STXRES - Satrix RESI - Distribution Announcement -
JSE STXRES
STX
STXRES - Satrix RESI - Distribution Announcement - Salient Dates
SATRIX RESI
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: STXRES
ISIN: ZAE000078622
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 RESI portfolio to holders of
Satrix RESI 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
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 10:49:00 Produced by the JSE SENS Department.
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