To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 19/09/2017 17:10
Code(s): STXEMG     PDF:  
Wrap Text
Distribution Announcement – Salient Dates – Quarter Ended 30 September 2017-STXEMG

SATRIX COLLECTIVE INVESTMENT SCHEME
Satrix MSCI Emerging Markets Feeder Portfolio
JSE code: STXEMG
ISIN code: ZAE000246633
(“SATRIXEMG” or "STXEMG")

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 SATRIXEMG 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

Date: 19/09/2017 05:10:00 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.

Share This Story