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SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Announcement - Salient Dates - Quarter Ended 30 June 2015 - STXFIN

Release Date: 04/06/2015 16:30
Code(s): STXFIN     PDF:  
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Distribution Announcement - Salient Dates - Quarter Ended 30 June 2015 - STXFIN

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN Code: ZAE000036356
("Satrix Fini" 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 30 JUNE
2015

Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution for the quarter ended 30
June 2015 by the ETF to holders of Satrix Fini securities:

Last day to trade “cum” distribution:           Friday,   19   June   2015
Securities trade “ex” distribution:             Monday,   22   June   2015
Record date:                                    Friday,   26   June   2015
Announcement of distribution amount           Thursday,   16   July   2015
(if any) and the payment date will be
made on or before:

No dematerialisation or rematerialisation may take place between
Monday, 22 June 2015 and Friday, 26 June 2015, both days inclusive.

4 June 2015



Sponsor
Vunani Corporate Finance

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