JSE STXRES
STX2
STXRES - Satrix Resi Portfolio - Distribution finalisaton announcement - 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 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 Resi securities recorded in the
register in respect of the quarter ended 30 September 2011. This distribution
will:
Be an amount of 43.17 cents (R0.4317) per Satrix Resi security;
Be constituted entirely by:
- 42.36 cents in respect of dividends; and
- 0.81 cents in respect of scrip lending income;
Be made to all holders of Satrix Resi 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 13:23:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
