JSE STX40
STX2
STX40 - Satrix 40 Portfolio - Distribution Announcement - Salient Dates -
Quarter ended 31 December 2011
SATRIX 40 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: STX40
ISIN code: ZAE000027108
("Satrix 40" or the "ETF")
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES - QUARTER ENDED 31 DECEMBER 2011
Notice is hereby given that the following dates are of importance in regard
to a possible quarterly distribution for the quarter ended 31 December 2011
by the ETF to holders of Satrix 40 securities:
Last day to trade "cum" Thursday, 22 December 2011
distribution:
Securities trade "ex" distribution: Friday, 23 December 2011
Record date: Friday, 30 December 2011
Announcement of distribution amount
(if any) and the payment date will
be made on or before: Friday, 20 January 2012
No dematerialisation or rematerialisation may take place between Friday, 23
December 2011 and Friday, 30 December 2011, both days inclusive.
7 December 2011
Sponsor
Vunani Corporate Finance
Date: 07/12/2011 08:05:00 Produced by the JSE SENS Department.
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