Sharenet Sites 
Sharenet Sites
Distribution Announcement for January 2016 and Salient Dates for February 2016 - STXRAF
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RAFI 40
JSE code: STXRAF
ISIN: ZAE000126033
A portfolio in the Satrix Collective Investment Scheme (“Satrix”),
registered as such in terms of the Collective Investment Schemes Control
Act, 45 of 2002.
DISTRIBUTION ANNOUNCEMENT FOR JANUARY 2016 AND SALIENT DATES FOR FEBRUARY
2016
Investors are advised that the Manager and Trustee of Satrix (being
Satrix Managers (RF) (Proprietary) Limited and Standard Chartered Bank,
respectively) have declared no distribution to holders of Satrix RAFI 40
securities recorded in the register on Friday, 29 January 2016 in respect
of the month of January 2016.
SALIENT DATES FOR FEBRUARY 2016:
Notice is hereby given that the following dates are of importance in
regard to a possible monthly distribution for the month of February 2016
by the ETF to holders of Satrix Rafi 40 securities:
Last day to trade “cum” distribution: Friday, 19 February 2016
Securities trade “ex” distribution: Monday, 22 February 2016
Record date: Friday, 26 February 2016
Announcement of distribution amount Monday, 7 March 2016
for February 2016, together with
salient dates for March 2016 by:
Sandton
5 February 2016
Sponsor:
Vunani Corporate Finance
Manager:
Satrix Managers (RF) Proprietary Limited
Date: 05/02/2016 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
