STX40 - SATRIX 40 - Distribution Announcement - Sa
JSE STX40
STX
STX40 - SATRIX 40 - Distribution Announcement - Salient Dates
SATRIX 40
A portfolio in the Satrix Collective Investment Scheme ("Satrix"), registered as
such in terms of the Collective Investment Schemes Control Act, 45 of 2002 (the
"Act"))
JSE code: STX40
ISIN CODE: ZAE000027108
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a
possible quarterly distribution by the Satrix 40 portfolio to holders of Satrix
40 securities.
Last day to trade "CUM" distribution: Friday, 22 June 2007
Securities trade "EX" distribution: Monday, 25 June 2007
Record date: Friday, 29 June 2007
No de-materialisation or re-materialisation may take place between Monday, 25
June 2007 and Friday, 29 June 2007, both days inclusive.
Declaration of the amount to be distributed (if any) will be made within 14
business days after the record date.
Johannesburg
8 June 2007
Sponsor
Java Capital (Proprietary) Limited
Trustee
ABSA Bank Limited
Date: 08/06/2007 10:46:00 Produced by the JSE SENS Department.
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