JSE STXRES
STX2
STXRES - Satrix Resi Portfolio - Distribution announcement - Salient dates
- quarter ended 30 September 2011
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 - QUARTER ENDED 30 SEPTEMBER 2011
Notice is hereby given that the following dates are of importance in regard
to a possible quarterly distribution for the quarter ended 30 September
2011 by the ETF to holders of Satrix Resi securities:
Last day to trade "cum" distribution: Friday, 16 September 2011
Securities trade "ex" distribution: Monday, 19 September 2011
Record date: Friday, 23 September 2011
Announcement of distribution amount (if any) and Thursday, 13 October 2011
the payment date will be made on or before:
2 September 2011
Sponsor
Vunani Corporate Finance
Date: 02/09/2011 08:01:01 Produced by the JSE SENS Department.
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