SATRIX - SWIX TOP 40 - Distribution Announcement - Salient Dates
JSE STXSWX
STX2
SATRIX - SWIX TOP 40 - Distribution Announcement - Salient Dates
SATRIX SWIX TOP 40
A portfolio in the Satrix Collective Investment Scheme` registered as such in
terms of the Collective Investment Schemes Control Act, 45 of 2002
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 Satrix SWIX Top 40 to holders of Satrix SWIX
Top 40 securities.
2008
Announcement of distribution amount (if any) Thursday, 25 September
and payment date:
Last day to trade "CUM" distribution: Friday, 26 September
Securities trade "EX" distribution: Monday, 29 September
Record date: Friday, 3 October
4 September 2008
Sponsor
Java Capital (Proprietary) Limited
Trustee
ABSA Bank Limited
Date: 04/09/2008 11:04:17 Produced by the JSE SENS Department.
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