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.
Last day to trade "CUM" distribution: Friday, 27 March 2009
Securities trade "EX" distribution: Monday, 30 March 2009
Announcement of distribution amount Thursday, 2 April 2009
(if any) and announcement of payment
date:
Record date: Friday, 3 April 2009
No de-materialisation or re-materialisation may take place between Friday, 27
March 2009 and Friday, 3 April 2009, both days inclusive.
13 March 2009
Sponsor
Java Capital (Proprietary) Limited
Date: 13/03/2009 14:55:01 Produced by the JSE SENS Department.
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