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SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Announcement - Salient Dates - Quarter Ended 31 December 2015 - STXDIV

Release Date: 02/12/2015 13:30
Code(s): STXDIV     PDF:  
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Distribution Announcement - Salient Dates - Quarter Ended 31 December 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 31 DECEMBER 2015

Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution for the quarter ended 31
December 2015 by the ETF to holders of Satrix Dividend Plus
securities:

Last day to trade “cum” distribution:        Wednesday, 23 December   2015
Securities trade “ex” distribution:           Thursday, 24 December   2015
Record date:                                  Thursday, 31 December   2015
Announcement of distribution amount             Tuesday, 19 January   2016
(if any) and the payment date will be
made on or before:

No dematerialisation or rematerialisation may take place between
Thursday, 24 December 2015 and Thursday, 31 December 2015, both days
inclusive.

2 December 2015


Sponsor:
Vunani Corporate Finance

Date: 02/12/2015 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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