JSE STXRAF
STX2
STXRAF - SATRIX RAFI 40 - Distribution Announcement - Salient Dates
SATRIX RAFI 40
Share code: STXRAF & ISIN: ZAE000126033
A portfolio in the Satrix Collective Investment Scheme ("Satrix") registered as
such in terms of the Collective Investment Schemes Control Act, 45 of 2002,
managed by Satrix Managers (Proprietary) Limited ("Satrix Managers")
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that on or before Thursday, 16 July 2009, the amount of
the distribution re-invested into the Satrix RAFI 40 portfolio on behalf of
investors for the six months ended 30 June 2009 will be declared.
In accordance with the investment policy of Satrix RAFI 40, all distributions
received by the portfolio are immediately re-invested on behalf of investors by
the purchase of securities comprising the FTSE/JSE RAFI 40 Index (in line with
the calculation methodology of the total return version of this index) thereby
increasing the net asset value of Satrix RAFI 40 and, proportionately, each
Satrix RAFI 40 security.
4 June 2009
Sponsor
Java Capital (Proprietary) Limited
Date: 04/06/2009 11:54:02 Produced by the JSE SENS Department.
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