JSE STXRES
STX2
STXRES - Satrix Resi Portfolio - Distribution announcement - Salient dates
SATRIX RESI PORTFOLIO
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: STXRES
ISIN: ZAE000078622
("Satrix Resi" 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 Resi securities.
Last day to trade "CUM" distribution: Thursday, 17 September 2009
Securities trade "EX" distribution: Friday, 18 September 2009
Record date: Friday, 25 September 2009
Announcement of distribution amount (if any) and the payment date will be made
on or before Thursday, 15 October 2009
3 September 2009
Sponsor
Vunani Corporate
Date: 03/09/2009 11:42:03 Produced by the JSE SENS Department.
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