STX40 - SATRIX 40 - Distribution Finalisation Announcement
JSE STX40
STX2
STX40 - SATRIX 40 - Distribution Finalisation Announcement
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 FINALISATION ANNOUNCEMENT
The manager and trustee of the Satrix Collective Investment Scheme have resolved
to make a distribution to holders of Satrix 40 securities in respect of the
quarter ended 31 March 2009.
This distribution, constituted entirely by dividends, will:
- be an amount of 11.80 cents (R0.1180) per Satrix 40 security;
- be made to all holders of Satrix 40 securities recorded in the register on
3 April 2009; and
- be effected on 8 April 2009.
2 April 2009
Sponsor
Java Capital (Proprietary) Limited
Manager
Satrix Managers (Proprietary) Limited
Date: 02/04/2009 16:23:02 Produced by the JSE SENS Department.
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