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

Distribution Announcement – Salient Dates – Quarter Ended 31 December 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 DECEMBER 2016

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

Last day to trade “cum” distribution:              Friday, 23 December 2016
Securities trade “ex” distribution:             Wednesday, 28 December 2016
Record date:                                       Friday, 30 December 2016
Announcement of distribution amount                  Monday, 9 January 2017
(if any) and the payment date will be
made on or before:

No dematerialisation or rematerialisation may take place between
Wednesday, 28 December 2016 and Friday, 30 December 2016, both days
inclusive.

7 December 2016

Sponsor
Vunani Corporate Finance

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