STXDIV - Satrix Dividend Plus - Distribution Finalisation Announcement
JSE STXDIV
STX2
STXDIV - Satrix Dividend Plus - Distribution Finalisation Announcement
SATRIX DIVIDEND PLUS
A portfolio in the Satrix Collective Investment Scheme ("Satrix") registered as
such in terms of the Collective Investment Schemes Control Act, 45 of 2002
JSE code: STXDIV
ISIN: ZAE000102018
DISTRIBUTION FINALISATION ANNOUNCEMENT
Holders of Satrix Dividend Plus securities are advised that a distribution will
be made to holders of Satrix Dividend Plus securities in respect of the quarter
ended 30 June 2009.
This distribution will:
- be in an amount of 0.74 cents (R0.0074) per Satrix Dividend Plus security,
- be constituted by:
- 0.73 cents in respect of dividends; and
- 0.01 cents in respect of other income;
- be made to all holders of Satrix Dividend Plus 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
Java Capital (Proprietary) Limited
Date: 07/07/2009 17:18:01 Produced by the JSE SENS Department.
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