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

Distribution Announcement – Salient Dates – Quarter Ended 30 September 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 – 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 ILBI 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

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