Sharenet Sites 
Sharenet Sites
Distribution and Re-investment Announcement For February 2017 And Salient Dates For March 2017 - 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 AND RE-INVESTMENT ANNOUNCEMENT FOR FEBRUARY 2017 AND SALIENT
DATES FOR MARCH 2017
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, 24 February 2017 in
respect of the month of February 2017.
SALIENT DATES FOR MARCH 2017:
Notice is hereby given that the following dates are of importance in
regard to a possible monthly distribution for the month of March 2017 by
the ETF to holders of Satrix Rafi 40 securities:
Last day to trade “cum” distribution: Tuesday, 28 March 2017
Securities trade “ex” distribution: Wednesday, 29 March 2017
Record date: Friday, 31 March 2017
Announcement of distribution amount Thursday, 6 April 2017
together with salient dates for April
2017
Sandton
3 March 2017
Sponsor:
Vunani Corporate Finance
Manager:
Satrix Managers (RF) Proprietary Limited
Date: 03/03/2017 08:30:00 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.
