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
Holders of Satrix 40 securities are advised that a distribution will be made to
holders of Satrix 40 securities in respect of the quarter ended 30 June 2009.
This distribution will:
- be in an amount of 7.44 cents (R0.0744) per Satrix 40 security, constituted
entirely by dividends;
- be made to all holders of Satrix 40 securities recorded in the register on
26 June 2009; and
- be effected on 14 July 2009.
7 July 2009
Sponsor
Java Capital (Proprietary) Limited
Manager
Satrix Managers (Proprietary) Limited
Date: 07/07/2009 17:14:01 Produced by the JSE SENS Department.
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