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SATRIX COLLECTIVE INVESTMENT SCHEME - Clarification on Payment Date In Terms Of The Distribution And Re-Investment Ann For The 6 Months To 30 June 2020

Release Date: 21/07/2020 08:00
Code(s): STXILB     PDF:  
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Clarification on Payment Date In Terms Of The Distribution And Re-Investment Ann For The 6 Months To 30 June 2020

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




CLARIFICATION ON PAYMENT DATE IN TERMS OF THE DISTRIBUTION AND RE-INVESTMENT
ANNOUNCEMENT FOR THE 6 MONTHS TO 30 JUNE 2020

With reference to the distribution and re-investment announcement (“the Announcement”) for the 6
months to 30 June 2020 released on 17 July 2020, Satrix Collective Investment Scheme would like to
clarify that the payment and reinvestment date to shareholders for the SATRIX ILBI portfolio will be
Monday, 27 July 2020.

All other information as contained in the Announcement remains unchanged.



Sandton
21 July 2020



Sponsor:
Vunani Sponsors

Date: 21-07-2020 08:00:00
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