STXSWX - Satrix Swix Top 40 - Distribution Announc
JSE STXSWX
STX2
STXSWX - Satrix Swix Top 40 - Distribution Announcement - Salient Dates
SATRIX SWIX TOP 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: STXSWX
ISIN: ZAE000078580
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 SWIX Top 40
portfolio to holders of Satrix SWIX Top 40 securities.
Last day to trade "CUM" distribution: Thursday, 20 September 2007
Securities trade "EX" distribution: Friday, 21 September 2007
Record date: Friday, 28 September 2007
Declaration of the amount to be distributed (if any) will be made within
14 business days after the record date.
Johannesburg
6 September 2007
Sponsor
Java Capital (Proprietary) Limited
Trustee
ABSA Bank Limited
Date: 06/09/2007 17:30:42 Produced by the JSE SENS Department.
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