STXIDF - Investec Warrants - Distribution announcement on SATRIX 40
JSE STXIDF
INVS
STXIDF - Investec Warrants - Distribution announcement on SATRIX 40
enhanced dividend securities
JSE SHARE CODE: STXIDF
JSE ISIN CODE: ZAE000154126
DISTRIBUTION ANNOUNCEMENT ON SATRIX 40 ENHANCED DIVIDEND SECURITIES -
("STXIDF")
With reference to the distribution announcement, the Directors of SATRIX 40
(STX40) have given notice that the following dates are of importance in
regard to a possible quarterly distribution by the SATRIX 40 portfolio to
holders of SATRIX 40 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
Copies of the offering circular may be obtained from:
Investec Bank Limited
100 Grayston Drive
Sandown
Sandton
2196
For further information contact:
Investec Warrants
Tel.: 0860 103 343
E-mail: warrants@investec.co.za
Internet: www.investec.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 13/12/2011 14:57:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.