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Distribution Finalisation Announcement Quarter End 31 December 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 AND REINVESTMENT FINALISATION ANNOUNCEMENT – 6 MONTHS TO
31 DECEMBER 2017
The manager and trustees of the Satrix Collective Investment Scheme
(being Satrix Managers (RF) (Pty) Limited and Standard Chartered
Bank), respectively, have declared a distribution to holders of Satrix
ILBI securities recorded in the register on Friday, 12 January 2018
in respect of the 6 months ended 31 December 2017 as follows:
An aggregate amount of 7.71000 cents (R0.07710) per Satrix ILBI
security constitutes interest.
The distribution is exempt from Withholding Tax on Interest (WTI) as
it comprises coupons received on bonds issued by the Government of
South Africa.
Notice is hereby given that the following dates are of importance in
regard to the distribution for the six months ended 31 December 2017
by the ETF to holders of Satrix ILBI securities:
Last day to trade “cum” distribution: Tuesday,9 January 2018
Securities trade “ex” distribution: Wednesday,10 January 2018
Record date: Friday,12 January 2018
Payment date: Monday, 15 January 2018
The distribution will be paid on Monday, 15 January 2018 to all
securities holders recorded in the register on Friday, 12 January
2018.
In accordance with the investment policy of the ETF the distributions
were re-invested on behalf of investors through the purchase of
securities comprising the Index, thereby increasing the net asset
value of ETF and, proportionately, each ETF security.
To the extent that the distributions (or any part thereof) are taxable
in the hands of an investor, the investor will be liable for the tax
associated with such distributions, notwithstanding that the
distributions are re-invested on behalf of investors (and are not paid
over to investors).
04 January 2018
Sponsor:
Vunani Corporate Finance
Date: 04/01/2018 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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