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Announcement for January 2015 and Salient Dates for February 2015 - STXRAF
SATRIX RAFI 40
JSE code: STXRAF
ISIN: ZAE000126033
A portfolio in the Satrix Collective Investment Scheme (“Satrix”),
registered as such in terms of the Collective Investment Schemes Control
Act, 45 of 2002.
ANNOUNCEMENT FOR JANUARY 2015 AND SALIENT DATES FOR FEBRUARY 2015
Investors are advised that the Manager and Trustee of Satrix (being
Satrix Managers (RF) (Proprietary) Limited and Standard Chartered Bank,
respectively) have declared no distribution to holders of Satrix RAFI 40
securities recorded in the register on Friday, 30 January 2015 in respect
of the month of January 2015.
SALIENT DATES FOR FEBRUARY 2015:
Notice is hereby given that the following dates are of importance in
regard to a possible monthly distribution for the month of February 2015
by the ETF to holders of Satrix Rafi 40 securities:
Last day to trade “cum” distribution: Friday, 20 February 2015
Securities trade “ex” distribution: Monday, 23 February 2015
Record date: Friday, 27 February 2015
Announcement of distribution amount Friday, 6 March 2015
for February 2015, together with
salient dates for March 2015 by:
Sandton
6 February 2015
Sponsor:
Vunani Corporate Finance
Manager:
Satrix Managers (RF) Proprietary Limited
Date: 06/02/2015 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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