STXIND - Satrix Indi Portfolio - Distribution announcement - Salient dates -
JSE STXIND
STX2
STXIND - Satrix Indi Portfolio - Distribution announcement - Salient dates -
quarter ended 31 December 2011
SATRIX INDI 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: STXIND
ISIN code: ZAE000036364
("Satrix Indi" 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 Indi securities:
Last day to trade "cum" distribution: Thursday, 22 December 2011
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 08:06:00 Produced by the JSE SENS Department.
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