STXIND - Satrix Indi Portfolio - Distribution announcement - Salient dates -
JSE STXIND
STX2
STXIND - Satrix Indi Portfolio - Distribution announcement - Salient dates -
quarter ended 30 June 2011
SATRIX INDI 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: STXIND
ISIN code: ZAE000036364
("Satrix Indi" or the "ETF")
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES - QUARTER ENDED 30 JUNE 2011
Notice is hereby given that the following dates are of importance in regard to a
possible quarterly distribution for the quarter ended 30 June 2011 by the ETF to
holders of Satrix Indi securities:
Last day to trade "cum" distribution: Friday, 17 June 2011
Securities trade "ex" distribution: Monday, 20 June 2011
Record date: Friday, 24 June 2011
Announcement of distribution amount (if any) Thursday, 14 July 2011
and the payment date will be made on or before:
No dematerialisation or rematerialisation may take place between Monday, 20 June
2011 and Friday, 24 June 2011, both days inclusive.
2 June 2011
Sponsor
Vunani Corporate Finance
Date: 02/06/2011 08:04:00 Produced by the JSE SENS Department.
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