STXRES - Satrix Resi Portfolio - Distribution announcement - Salient
JSE STXRES
STX2
STXRES - Satrix Resi Portfolio - Distribution announcement - Salient
dates - quarter ended 31 December 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 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 Resi 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
7 December 2011
Sponsor
Vunani Corporate Finance
Date: 07/12/2011 08:11:01 Produced by the JSE SENS Department.
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