JSE STX40
STX2
STX40 - SATRIX 40 Portfolio - Distribution Finalisation Announcement - quarter
ended 31 March 2011
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 31 MARCH 2011
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 31 March 2011. This distribution will:
Be an amount of 9,54 cents (R0.0954) per Satrix 40 security;
Be constituted by:
- 8,62 cents in respect of dividends; and
- 0,92 cents in respect of other income;
Be made to all holders of Satrix 40 securities recorded in the register on
Friday, 25 March 2011; and
Be effected on 21 April 2011.
14 April 2011
Sponsor:
Vunani Corporate Finance
Date: 14/04/2011 08:18:01 Produced by the JSE SENS Department.
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