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SATRIX COLLECTIVE INVESTMENT SCHEME - Update to Distribution and Re-Investment Announcement 6 Months to 31 December 2018

Release Date: 22/01/2019 09:30
Code(s): STXILB     PDF:  
 
Wrap Text
Update to Distribution and Re-Investment Announcement – 6 Months to 31 December 2018

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

UPDATE TO DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT – 6 MONTHS TO 31 DECEMBER 2018

Investors are referred to the announcement released on 18 January 2019 and are advised that the re-investment
of the distribution in respect of the 6 months ended 31 December 2018 to holders of Satrix ILBI securities
will take place on 31 January 2019.

Therefore, the following dates are of importance in regard to the distribution for the 6 months ending 31
December 2018 by the ETF to holders of Satrix ILBI securities:

Last day to trade “cum” distribution:                  Tuesday, 22 January 2019
Securities trade “ex” distribution:                    Wednesday, 23 January 2019
Record date:                                           Friday, 25 January 2019
Payment and re-investment date                         Thursday, 31 January 2019

Investors are advised that the distribution amount does not comprise of the payment of any dividends hence
dividends tax will not apply to the distribution amount.

Sandton

21 January 2019

Sponsor:
Vunani Corporate Finance

Date: 22/01/2019 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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