STXRES - Satrix Resi Portfolio - Distribution finalisation announcement -
JSE STXRES
STX2
STXRES - Satrix Resi Portfolio - Distribution finalisation announcement -
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 FINALISATION ANNOUNCEMENT - QUARTER ENDED 31 DECEMBER 2011
The manager and trustees of the Satrix Collective Investment Scheme
(being Satrix Managers (Pty) Limited and ABSA Bank Limited, respectively)
have resolved to make a distribution to holders of Satrix Resi securities
recorded in the register in respect of the quarter ended 31 December
2011. This distribution will:
Be an amount of 19.25 cents (R0.1925) per Satrix Resi security;
Be constituted entirely by:
- 18.23 cents in respect of dividends;
- 0.05 cents in respect of interest and
- 0.97 cents in respect of scrip lending income;
Be made to all holders of Satrix Resi securities recorded in the register
on Friday, 30 December 2011; and
Be effected on 17 January 2012.
10 January 2012
Sponsor:
Vunani Corporate Finance
Date: 10/01/2012 12:33:02 Produced by the JSE SENS Department.
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