STXSWX - Satrix SWIX Top 40 - Distribution announcement - Salient dates
JSE STXSWX
STX2
STXSWX - Satrix SWIX Top 40 - Distribution announcement - Salient dates
SATRIX SWIX TOP 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: STXSWX
ISIN: ZAE000078580
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a
possible quarterly distribution by Satrix SWIX Top 40 to holders of Satrix SWIX
Top 40 securities.
Last day to trade "CUM" distribution: Friday, 27 March 2009
Securities trade "EX" distribution: Monday, 30 March 2009
Announcement of distribution amount (if Thursday, 2 April 2009
any) and announcement of payment date
Record date: Friday, 3 April 2009
13 march 2009
Sponsor
Java Capital (Proprietary) Limited
Date: 13/03/2009 15:01:33 Produced by the JSE SENS Department.
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