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

Distribution Announcement – Salient Dates – Quarter Ended 30 September 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
SEPTEMBER 2017

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

Last day to trade “cum” distribution:            Tuesday, 26 September 2017
Securities trade “ex” distribution:            Wednesday, 27 September 2017
Record date and announcement of                   Friday, 29 September 2017
distribution amount (if any):
The payment date will be made on or               Wednesday, 4 October 2017
before:

No dematerialisation or rematerialisation may take place between
Wednesday, 27 September 2017 and Friday, 29 September 2017, both
days inclusive.

19 September 2017

Sponsor
Vunani Corporate Finance



Sponsor:
Vunani Corporate Finance

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