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

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

SATRIX INDI PORTFOLIO
JSE code: STXIND
ISIN code: ZAE000036364
("Satrix Indi" 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 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 Indi 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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