JSE STX40
STX2
STX40 - Satrix 40 Portfolio - Distribution finalisation announcement - Quarter
ended 30 September 2009
SATRIX 40 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: STX40
ISIN code: ZAE000027108
("Satrix 40" or the "ETF")
DISTRIBUTION FINALISATION ANNOUNCEMENT - QUARTER ENDED 30 SEPTEMBER 2009
The manager and trustees of the Satrix Collective Investment Scheme (being
Satrix Managers (Pty) Limited) and ABSA Bank Limited, respectively) have
resolved to make a distribution to holders of Satrix 40 securities recorded in
the register in respect of the quarter ended 30 September 2009. This
distribution will:
Be an amount of 15.44 cents (R0.1544) per Satrix 40 security;
Be constituted by:
- 14.12 cents in respect of dividends; and
- 1.32 cents in respect of other income;
Be made to all holders of Satrix 40 securities recorded in the register on
Friday, 25 September 2009; and
Be effected on 6 October 2009.
1 October 2009
Sponsor:
Vunani Corporate Finance
Date: 01/10/2009 11:54:01 Produced by the JSE SENS Department.
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