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SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Announcement - Salient Dates - Quarter Ended 30 September 2015 - STXDIV

Release Date: 02/09/2015 15:30
Code(s): STXDIV     PDF:  
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Distribution Announcement  - Salient Dates - Quarter Ended 30 September 2015 - STXDIV

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN: ZAE000102018
("Satrix Dividend Plus")

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 SEPTEMBER 2015

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

Last day to trade “cum” distribution:          Thursday, 17 September 2015
Securities trade “ex” distribution:            Friday, 18 September   2015
Record date:                                   Friday, 25 September   2015
Announcement of distribution amount            Thursday, 15 October   2015
(if any) and the payment date will be
made on or before:

No dematerialisation or rematerialisation may take place between
Friday, 18 September 2015 and Friday, 25 September 2015, both days
inclusive.

2 September 2015


Sponsor:
Vunani Corporate Finance

Date: 02/09/2015 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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