Partial Delisting of STXDIV Securities SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX DIVIDEND PLUS PORTFOLIO JSE code: STXDIV ISIN: ZAE000102018 ("Satrix Dividend Plus") A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 PARTIAL DELISTING OF STXDIV SECURITIES 1 000 000 STXDIV securities have been delisted from the JSE from commencement of business today, following the redemption of 1 STXDIV basket. Following the delisting of the 1 000 000 securities, there will be 669 389 818 STXDIV securities in issue. Sandton 27 September 2019 Sponsor Vunani Corporate Finance Date: 27/09/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
Email this JSE Sens Item to a Friend.