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SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Announcement Salient Dates - Quarter Ended 30 June 2017-STXDIV

Release Date: 02/06/2017 08:00
Code(s): STXDIV     PDF:  
Wrap Text
Distribution Announcement – Salient Dates - Quarter Ended 30 June 2017-STXDIV

SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN: ZAE000102018
("Satrix Dividend Plus")

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 30 JUNE 2017

Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution for the quarter ended 30
June 2017 by the ETF to holders of Satrix Dividend Plus securities:

Last day to trade “cum” distribution:              Tuesday, 27   June    2017
Securities trade “ex” distribution:              Wednesday, 28   June    2017
Record date:                                        Friday, 30   June    2017
Announcement of distribution amount                  Friday, 7   July    2017
(if any) and the payment date will be
made on or before:

No dematerialisation or rematerialisation may take place between
Wednesday, 28 June 2017 and Friday, 30 June 2017, both days
inclusive.

2 June, 2017



Sponsor:
Vunani Corporate Finance

Date: 02/06/2017 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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