ITXUK - ITRIX FTSE 100 - Distribution Announcement
JSE ITXUK
ITXUK
ITXUK - ITRIX FTSE 100 - Distribution Announcement
ITRIX FTSE 100
Share code: ITXUK & ISIN: ZAE000071098
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 FTSE")
DISTRIBUTION ANNOUNCEMENT
Further to the announcement published on SENS on 19 July 2007, holders of Itrix
FTSE 100 securities are advised that the distribution payable on 3 August 2007
will be a minimum of R1.21338 per Itrix security. This is based on the ZAR/GBP
exchange rate prevailing on 31 July 2007 of 14.4180/1.
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 to the nearest
cent. The balance (if any) will be retained and paid out in the following
distribution period.
Rosebank
1 August 2007
Manager
Itrix Managers (Proprietary) Limited
Sponsor
Java Capital (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
Date: 01/08/2007 09:08:44 Produced by the JSE SENS Department.
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