STXRAF - SATRIX RAFI 40 - Distribution announcement - for the six months ended
JSE STXRAF
STX2
STXRAF - SATRIX RAFI 40 - Distribution announcement - for the six months ended
31 December 2011
SATRIX RAFI 40
JSE code: STXRAF
ISIN: ZAE000126033
A portfolio in the Satrix Collective Investment Scheme ("Satrix"), registered as
such in terms of the Collective Investment Schemes Control Act, 45 of 2002.
DISTRIBUTION ANNOUNCEMENT - SIX MONTHS ENDED 31 DECEMBER 2011
Notice is hereby given that on or before 20 January 2012, the amount of the
distribution to be re-invested into the Satrix RAFI 40 portfolio on behalf of
investors for the six months ended 31 December 2011 will be declared.
In accordance with the investment policy of Satrix RAFI 40, all distributions
received by the portfolio are immediately re-invested on behalf of investors by
the purchase of securities comprising the FTSE / JSE RAFI 40 Index (in line with
the calculation methodology of the total return version of this Index) thereby
increasing the net asset value of Satrix RAFI 40 and, proportionately, each
Satrix RAFI 40 security.
7 December 2011
Sponsor:
Vunani Corporate Finance
Date: 07/12/2011 08:08:00 Produced by the JSE SENS Department.
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