STXDIV - Satrix Dividend Plus Portfolio - Distribution Announcement - Salient
JSE STXDIV
STX2
STXDIV - Satrix Dividend Plus Portfolio - Distribution Announcement - Salient
Dates
SATRIX DIVIDEND PLUS PORTFOLIO
Share code: STXDIV ISIN: ZAE000102018
A portfolio in the Satrix Collective Investment Scheme
registered as such in terms of the Collective Investment Schemes Control Act, 45
of 2002
("Satrix Dividend Plus" or the "ETF")
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a
possible quarterly distribution by the ETF to holders of Satrix Dividend Plus
securities.
Last day to trade "CUM" distribution: Friday, 19 June 2009
Securities trade "EX" distribution: Monday, 22 June 2009
Record date: Friday, 26 June 2009
Announcement of distribution amount
(if any) and the payment date will be Thursday, 16 July 2009
made on or before
4 June 2009
Sponsor
Java Capital (Proprietary) Limited
Date: 04/06/2009 12:02:02 Produced by the JSE SENS Department.
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