STXSWX - SATRIX SWIX TOP 40 PORTFOLIO - Updated Distribution Announcement -
JSE STXSWX
STX2
STXSWX - SATRIX SWIX TOP 40 PORTFOLIO - Updated Distribution Announcement -
Salient Dates - quarter ended 31 December 2011
SATRIX SWIX TOP 40 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: STXSWX
ISIN code: ZAE000078580
("Satrix Swix Top 40" 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 Swix Top 40 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
19 December 2011
Sponsor
Vunani Corporate Finance
Date: 19/12/2011 12:26:00 Produced by the JSE SENS Department.
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