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Distribution Announcement - Salient Dates - Quarter Ended 31 December 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 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 40 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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