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SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Announcement - Salient Dates - Quarter Ended 30 September 2015 - STX40

Release Date: 02/09/2015 15:30
Code(s): STX40     PDF:  
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Distribution Announcement - Salient Dates - Quarter Ended 30 September 2015 - STX40

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX 40 PORTFOLIO
JSE code: STX40
ISIN code: ZAE000027108
(“Satrix 40” or "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
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 40 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

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