STXSWX - SATRIX SWIX TOP 40 - Distribution Finalisation Announcement
JSE STXSWX
STX2
STXSWX - SATRIX SWIX TOP 40 - Distribution Finalisation Announcement
SATRIX SWIX TOP 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: STXSWX
ISIN CODE: ZAE000078580
DISTRIBUTION FINALISATION ANNOUNCEMENT
Holders of Satrix Swix Top 40 securities are advised that a distribution will
be made to holders of Satrix Swix Top 40 securities in respect of the quarter
ended 30 June 2009.
This distribution will:
- be in an amount of 2,32 cents (R0.0232) per Satrix Swix Top 40 security,
constituted entirely by dividends:
- be made to all holders of Satrix Swix Top 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 17:22:01 Produced by the JSE SENS Department.
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