| Mon 19 Dec 2011, 12:23 | | STXFIN - SATRIX FINI PORTFOLIO - Updated Distribution Announcement - Salient |
|
JSE STXFIN
STX2
STXFIN - SATRIX FINI PORTFOLIO - Updated Distribution Announcement - Salient
Dates - quarter ended 31 December 2011
SATRIX FINI 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: STXFIN
ISIN Code: ZAE000036356
("Satrix Fini" 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 Fini 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
before: Friday, 20 January 2012
No dematerialisation or rematerialisation may take place between Thursday, 22
December 2011 and Friday, 30 December 2011, both days inclusive.
19 December 2011
Sponsor
Vunani Corporate Finance
Date: 19/12/2011 12:23:00 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.
