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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Distribution Announcement Salient Dates Six Months Ended 31 December 2017-SYGSW4

Release Date: 14/12/2017 09:32
Code(s): SYGSW4     PDF:  
Wrap Text
Distribution Announcement – Salient Dates – Six Months Ended 31 December 2017-SYGSW4

The Sygnia Itrix Collective Investment Scheme
Sygnia Itrix SWIX 40 ETF
JSE code: SYGSW4
ISIN: ZAE000251344
(“SYGSW4”)

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 SYGSW4 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
(if any) and the payment date will be made
on or before:                                   Wednesday, 3 January 2018




14 December 2017



Sponsor
Vunani Corporate Finance

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