SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Announcement - Salient Dates - Quarter Ended 31 March 2015 - STXIND

Distribution Announcement - Salient Dates - Quarter Ended 31 March 2015 - STXIND

SATRIX INDI PORTFOLIO
JSE code: STXIND
ISIN code: ZAE000036364
("Satrix Indi" or the "ETF")

A portfolio in the Satrix Collective Investment Scheme, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002

DISTRIBUTION ANNOUNCEMENT – SALIENT DATES - QUARTER ENDED 31 MARCH
2015
Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution for the quarter ended 31
March 2015 by the ETF to holders of Satrix Indi securities:

Last day to trade “cum” distribution:          Friday,   20   March   2015
Securities trade “ex” distribution:            Monday,   23   March   2015
Record date:                                   Friday,   27   March   2015
Announcement of distribution amount           Tuesday,   21   April   2015
(if any) and the payment date will be
made on or before:

No dematerialisation or rematerialisation may take place between
Monday, 23 March 2015 and Friday, 27 March 2015, both days
inclusive.

5 March 2015



Sponsor
Vunani Corporate Finance

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