STXDIV - Satrix Dividend Plus Portfolio - Distribution Announcement - Salient
JSE STXDIV
STX2
STXDIV - Satrix Dividend Plus Portfolio - Distribution Announcement - Salient
Dates - Quarter ended 30 September 2011
A portfolio in the Satrix Collective Investment Scheme registered as such in
terms of the Collective Investment Schemes Control Act, 45 of 2002
SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN: ZAE000102018
("Satrix Dividend Plus" 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 Dividend Plus 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 Thursday, 13 October 2011
any) and the payment date will be made on
or before:
2 September 2011
Sponsor
Vunani Corporate Finance
Date: 02/09/2011 08:02:01 Produced by the JSE SENS Department.
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