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SATRIX COLLECTIVE INVESTMENT SCHEME - STXRAF - Distribution and Re-investment Announcement for May 2016 and Salient Dates for June 2016

Release Date: 02/06/2016 15:00
Code(s): STXRAF     PDF:  
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STXRAF - Distribution and Re-investment Announcement for May 2016 and Salient Dates for June 2016

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 AND RE-INVESTMENT ANNOUNCEMENT FOR MAY 2016 AND SALIENT
DATES FOR JUNE 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, 27 May 2016 in respect of
the month of May 2016.

SALIENT DATES FOR JUNE 2016:
Notice is hereby given that the following dates are of importance in
regard to a possible monthly distribution for the month of June 2016 by
the ETF to holders of Satrix Rafi 40 securities:

Last day to trade “cum” distribution:                   Friday, 17   June   2016
Securities trade “ex” distribution:                     Monday, 20   June   2016
Record date:                                            Friday, 24   June   2016
Announcement of distribution amount                      Friday, 8   July   2016
for June 2016, together with salient
dates for July 2016 by:

Sandton

2 June 2016

Sponsor:
Vunani Corporate Finance

Manager:
Satrix Managers (RF) Proprietary Limited

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