STXDIV - Satrix Dividend Plus Portfolio - Distribution Announcement - Salient
JSE STXDIV
STX2
STXDIV - Satrix Dividend Plus Portfolio - Distribution Announcement - Salient
Dates - quarter ended 31 December 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 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 Dividend Plus securities:
Last day to trade "cum" Thursday, 22 December
distribution: 2011
Securities trade "ex" Friday, 23 December 2011
distribution:
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
7 December 2011
Sponsor
Vunani Corporate Finance
Date: 07/12/2011 08:07:00 Produced by the JSE SENS Department.
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