STXDIV - Satrix Dividend Plus Portfolio - Distribution Finalisation Announcement
JSE STXDIV
STX2
STXDIV - Satrix Dividend Plus Portfolio - Distribution Finalisation Announcement
- 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 FINALISATION ANNOUNCEMENT - QUARTER ENDED 30 SEPTEMBER 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 Dividend Plus securities recorded in
the register in respect of the quarter ended 30 September 2011. This
distribution will:
Be an amount of 1.54 cents (R0.0154) per Satrix Dividend Plus security;
Be constituted by:
- 1.52 cents in respect of dividends; and
- 0.02 cents in respect of interest;
Be made to all holders of Satrix Dividend Plus securities recorded in the
register on Friday 23 September 2011; and
Be effected on 18 October 2011.
11 October 2011
Sponsor:
Vunani Corporate Finance
Date: 11/10/2011 13:22:01 Produced by the JSE SENS Department.
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