STXDIV - SATRIX Dividend Plus - Distribution Announcement - Salient Dates
JSE STXDIV
STX2
STXDIV - SATRIX Dividend Plus - Distribution Announcement - Salient Dates
SATRIX DIVIDEND PLUS
A portfolio in the Satrix Collective Investment Scheme, registered as such in
terms of the Collective Investment Schemes Control Act, 45 of 2002
Share code: STXDIV
ISIN: ZAE000102018
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a
possible quarterly distribution by Satrix Dividend Plus to holders of Satrix
Dividend Plus securities.
Last day to trade "CUM" distribution: Friday, 27 March 2009
Securities trade "EX" distribution: Monday, 30 March 2009
Announcement of distribution amount (if any) Thursday, 2 April 2009
and announcement of payment date
Record date: Friday, 3 April 2009
13 March 2009
Sponsor
Java Capital (Proprietary) Limited
Date: 13/03/2009 14:56:01 Produced by the JSE SENS Department.
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