JSE STX40
STX2
STX40 - SATRIX 40 PORTFOLIO - Distribution finalisation announcement - Quarter
ended 30 June 2010
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 JUNE 2010
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 June 2010. This distribution
will:
Be an amount of 11,47 cents (R0.1147) per Satrix 40 security;
Be constituted by:
- 10,64 cents in respect of dividends; and
- 0,83 cents in respect of other income;
Be made to all holders of Satrix 40 securities recorded in the register on
Friday, 25 June 2010; and
Be effected on 23 July 2010.
15 July 2010
Sponsor:
Vunani Corporate Finance
Date: 15/07/2010 10:03:02 Produced by the JSE SENS Department.
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