ITXUK - Itrix FTSE 100 - Distribution Announcement
JSE ITXUK
ITXUK
ITXUK - Itrix FTSE 100 - Distribution Announcement - Salient Dates
ITRIX FTSE 100
A portfolio in the ITRIX Collective Investment Scheme ("ITRIX") registered as
such in terms of the Collective Investment Schemes Control Act, 45 of 2002 (the
"Act")
JSE Code: ITXUK
ISIN: ZAE000071098
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a
possible bi-annual distribution by the ITRIX FTSE 100 portfolio to holders of
ITRIX FTSE 100 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 amounts to be distributed (if any) will be made within 14
business days after the record date.
Rosebank
8 June 2007
Corporate advisor, legal advisor and sponsor
Java Capital (Proprietary) Limited
Date: 08/06/2007 10:52:01 Produced by the JSE SENS Department.
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