STXSWX - Satrix Swix Top 40 - Distribution announcement
JSE STXSWX
STX
STXSWX - Satrix Swix Top 40 - Distribution announcement
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 CODE: ZAE000078580
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 SWIX TOP 40 securities
recorded in the register in respect of the quarter ended 30 September 2008. This
distribution will:
- be an amount of 6.67 cents (R0.0667) per Satrix SWIX TOP 40 security;
- be made to all holders of Satrix SWIX TOP 40 securities recorded in the
register on 3 October 2008;
- be effected on 10 October 2008.
The allocation between dividends and other income will be provided on 8 October
2008.
25 September 2008
Sponsor
Java Capital (Proprietary) Limited
Manager
Satrix Managers (Proprietary) Limited
Date: 25/09/2008 16:31:01 Produced by the JSE SENS Department.
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