STXDIV - Satrix Dividend Plus Portfolio - Updated Distribution Announcement
JSE STXDIV
STX2
STXDIV - Satrix Dividend Plus Portfolio - Updated 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")
UPDATED DISTRIBUTION ANNOUNCEMENT - SALIENT DATES - QUARTER ENDED 31
DECEMBER 2011
With the declaration of Tuesday, 27 December 2011 as a Public Holiday, the
following amended 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" distribution: Wednesday, 21 December 2011
Securities trade "ex" distribution: Thursday, 22 December 2011
Record date: Friday, 30 December 2011
Announcement of distribution amount (if any)
and the payment date will be made on or Friday, 20 January 2012
before:
19 December 2011
Sponsor
Vunani Corporate Finance
Date: 19/12/2011 12:24:00 Produced by the JSE SENS Department.
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