STXDIV - Satrix Dividend Plus - Distribution Annou
JSE STXDIV
STX2
STXDIV - Satrix Dividend Plus - Distribution Announcement
SATRIX DIVIDEND PLUS
Share code: STXDIV & ISIN: ZAE000102018
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") (the "portfolio")
DISTRIBUTION ANNOUNCEMENT
The manager and trustees of the Satrix Collective Investment Scheme (being
Satrix Managers (Proprietary) Limited and ABSA Bank Limited respectively) have
resolved to make a distribution to holders of Satrix Dividend Plus securities
recorded in the register in respect of the quarter ended 30 September 2007.
This distribution will:
- be an amount of 0,14 cents (zero point one four cents) (R0,14) per Satrix
Dividend Plus security;
- constituted by 0,14 cents in respect of dividends;
- be made to all holders of Satrix Dividend Plus securities recorded in the
register on 28 September 2007; and
- be effected on 26 October 2007.
Johannesburg
18 October 2007
Sponsor
Java Capital (Proprietary) Limited
Manager
Satrix Managers (Proprietary) Limited
Trustee
ABSA Bank Limited
Date: 18/10/2007 17:12:30 Produced by the JSE SENS Department.
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