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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Distribution Announcement Period Ended 31 December 2017 - SYGP

Release Date: 04/01/2018 08:30
Code(s): SYGP     PDF:  
Wrap Text
Distribution Announcement – Period Ended 31 December 2017 - SYGP

The Sygnia Itrix Collective Investment Scheme
Sygnia Itrix GLOBAL PROPERTY ETF
JSE code: SYGP
ISIN: ZAE000251369
(“SYGP”)

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 – PERIOD ENDED 31 DECEMBER 2017

The manager and trustee have resolved to make a distribution to holders of
SYGP securities recorded in the register on Friday, 29 December 2017 in
respect of the period ended 31 December 2017.
Details of the distribution are set out below:

   -      The net distribution payable to holders will be an amount in ZAR
          equivalent to USD 0.00848 (zero point eight four eight cents) per
          SYGP security (the “USD distribution amount”).
   -      The USD distribution amount will be converted to ZAR at the
          exchange rate prevailing on or about 11 January 2018, details of
          which will be released on SENS on or about 12 January 2018.
   -      The   distribution  will   be   paid  to   holders   on   or about
          15 January 2018.
   -      The breakdown of the amount will announced together with the
          exchange rate.


All income derived is      foreign   in   nature   and   does   not   include   any
manufactured dividends.

The information set out above is published for information purposes only.

Holders should contact their tax advisers with regard to the applicable tax
treatment of the USD distribution amount and the withholding tax.

4 January 2018

Manager
Sygnia Itrix Collective Investment Scheme
Trustee
The Standard Bank of South Africa Limited
Sponsor
Vunani Corporate Finance

Date: 04/01/2018 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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