STX40 - SATRIX 40 - Distribution Announcement - Salient Dates
JSE STX40
STX2
STX40 - SATRIX 40 - Distribution Announcement - Salient Dates
SATRIX 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: STX40
ISIN CODE: ZAE000027108
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to
a possible quarterly distribution by Satrix 40 to holders of Satrix 40
securities.
Announcement of distribution amount Monday, 22 December 2008
(if any) and payment date:
Last day to trade "CUM" distribution: Tuesday, 23 December 2008
Securities trade "EX" distribution: Wednesday, 24 December 2008
Record date: Friday, 2 January 2009
No de-materialisation or re-materialisation may take place between Tuesday, 23
December 2008 and Friday, 2 January 2009, both days inclusive.
8 December 2008
Sponsor
Java Capital (Proprietary) Limited
Date: 08/12/2008 14:33:07 Produced by the JSE SENS Department.
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