SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Announcement Salient Dates - Six Months Ended 30 June 2017-STXILB

Distribution Announcement – Salient Dates - Six Months Ended 30 June 2017-STXILB

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX ILBI PORTFOLIO
JSE code: STXILB
ISIN code: ZAE000240123
("Satrix ILBI" 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 – SIX MONTHS ENDED 30 JUNE
2017

Notice is hereby given that the following dates are of importance in
regard to a possible bi-annual distribution for the six months ended
30 June 2017 by the ETF to holders of STXILB 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

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