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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Distribution Announcement Salient Dates Six Months Ended 31 December 2017-SYGJP

Release Date: 14/12/2017 09:28
Code(s): SYGJP     PDF:  
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Distribution Announcement – Salient Dates – Six Months Ended 31 December 2017-SYGJP

The Sygnia Itrix Collective Investment Scheme
Sygnia Itrix MSCI Japan ETF
JSE code: SYGJP
ISIN: ZAE000249538
(“SYGJP or the “ETF”)

A portfolio in the Sygnia Itrix Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.

DISTRIBUTION ANNOUNCEMENT – SALIENT DATES – SIX MONTHS ENDED 31
DECEMBER 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
31 December 2017 by the ETF to holders of SYGJP securities:

Last day to trade “cum” distribution:             Friday, 22 December 2017
Securities trade “ex” distribution:             Wednesday,27 December 2017
Record date:                                      Friday, 29 December 2017
Announcement of distribution amount in JPY
(if any) and the payment date will be made
on or before:                                   Wednesday, 3 January 2018


Holders of SYGJP securities who hold 100 000 or more SYGJP
securities, and qualify in terms of South African Exchange Control
requirements may elect to receive the distribution in JPY payable to
their “foreign JPY cash account held at their applicable JPY
clearer”. Such election is to be conveyed to Sygnia Itrix (RF) (Pty)
Limited (“Sygnia Itrix”) via the holder’s CSDP in the required
format by no later than Wednesday, 27 December 2017, failing which
holders will be paid the ZAR equivalent referred to above.


14 December 2017


Sponsor
Vunani Corporate Finance

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