STXRES - Satrix RESI - Distribution Announcement - Salient Dates
JSE STXRES
STX2
STXRES - Satrix RESI - Distribution Announcement - Salient Dates
SATRIX RESI
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: STXRES
ISIN: ZAE000078622
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a
possible quarterly distribution by Satrix RESI to holders of Satrix RESI
securities.
Announcement of distribution amount (if any) Monday, 22 December 2008
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
8 December 2008
Sponsor
Java Capital (Proprietary) Limited
Date: 08/12/2008 14:49:01 Produced by the JSE SENS Department.
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