SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Announcement Salient Dates - Quarter Ended 31 March 2016 - STXFIN

Distribution Announcement – Salient Dates - Quarter Ended 31 March 2016 - STXFIN

SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN Code: ZAE000036356
("Satrix Fini" or the "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 MARCH
2016

Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution for the quarter ended 31
March 2016 by the ETF to holders of Satrix Fini securities:

Last day to trade “cum” distribution:       Wednesday, 23   March   2016
Securities trade “ex” distribution:          Thursday, 24   March   2016
Record date:                                    Friday, 1   April   2016
Announcement of distribution amount           Thursday, 7   April   2016
(if any) and the payment date will be
made on or before:

No dematerialisation or rematerialisation may take place between
Thursday, 24 March 2016 and Friday, 1 April 2016, both days
inclusive.

7 March 2016



Sponsor
Vunani Corporate Finance

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