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

Release Date: 07/12/2016 08:30
Code(s): STXRES     PDF:  
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Distribution Announcement – Salient Dates – Quarter Ended 31 December 2016 - STXRES

SATRIX RESI PORTFOLIO
JSE Code: STXRES
ISIN: ZAE000078622
("Satrix Resi" 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 Resi 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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