JSE STXFIN
STX2
STXFIN - Satrix FINI - Distribution Announcement
SATRIX FINI
A portfolio in the Satrix Collective Investment Scheme ("Satrix"), registered as
such in terms of the Collective Investment Schemes Control Act, 45 of 2002
JSE code: STXFIN
ISIN CODE: ZAE000036356
DISTRIBUTION ANNOUNCEMENT
The manager and trustees of Satrix (being Satrix Managers (Proprietary) Limited
and ABSA Bank Limited respectively) have resolved to make a distribution to
holders of Satrix FINI securities recorded in the register in respect of the
quarter ended 30 June 2008. This distribution will:
- be an amount of 14.85 cents (R0.1485) per Satrix FINI security;
- be constituted entirely by dividends;
- be made to all holders of Satrix FINI securities recorded in the register
on 4 July 2008;
- be effected on 11 July 2008.
26 June 2008
Sponsor
Java Capital (Proprietary) Limited
Manager
Satrix Managers (Proprietary) Limited
Trustee
ABSA Bank Limited
Date: 26/06/2008 17:00:27 Produced by the JSE SENS Department.
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