STXIND - Satrix Indi Portfolio - Distribution finalisation announcement -
JSE STXIND
STX2
STXIND - Satrix Indi Portfolio - Distribution finalisation announcement -
quarter ended 31 December 2011
SATRIX INDI 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: STXIND
ISIN code: ZAE000036364
("Satrix Indi" 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 Indi securities
recorded in the register in respect of the quarter ended 31 December 2011.
This distribution will:
Be an amount of 8.95 cents (R0.0895) per Satrix Indi security;
Be constituted entirely by:
- 8.59 cents in respect of dividends; and
- 0.02 cents in respect of interest;
- 0.34 cents in respect of scrip lending income;
Be made to all holders of Satrix Indi 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 12:37:01 Produced by the JSE SENS Department.
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