ITXEU - ITRIX DJ EURO STOXX 50 - Distribution Anno
JSE ITXEU
ITXUK
ITXEU - ITRIX DJ EURO STOXX 50 - Distribution Announcement
ITRIX DJ EURO STOXX 50
Share code: ITXEU ISIN: ZAE000071858
A portfolio in the Itrix Collective Investment Scheme in Foreign Securities
("Itrix") (Established on 6 September 2005 in the Republic of South Africa in
terms of the Collective Investment Schemes Control Act, 45 of 2005 (the "Act")
(the "portfolio")
("ITRIX DJ EURO STOXX 50")
DISTRIBUTION ANNOUNCEMENT
Further to the announcement published on SENS on 19 July 2007, holders of
Itrix EUROSTOXX 50 securities are advised that the distribution payable on 3
August 2007 will be a minimum of ZAR R0.64811 per Itrix security. This is
based on the ZAR/EUR exchange rate prevailing on 31 July 2007 of 9.7218/1.
The distribution is constituted by foreign dividends. No interest is
distributable as the management fee was funded out of accrued interest.
This amount will be adjusted upwards for larger investors who are liable for
less than the 1% management fee (on the basis set out in the First Supplement
to the Offering Circular and Pre-Listing Statement issued on 19 September
2005).
The aggregate amount payable to each investor will be rounded down to the
nearest cent. The balance (if any) will be retained and paid out in the
following distribution period.
Rosebank
31 July 2007
Manager
Itrix Managers (Proprietary) Limited
Sponsor
Java Capital (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
Date: 01/08/2007 08:58:20 Produced by the JSE SENS Department.
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