STXSWX - Satrix Swix Top 40 Portfolio - Distribution Announcement - Salient
JSE STXSWX
STX2
STXSWX - Satrix Swix Top 40 Portfolio - Distribution Announcement - Salient
Dates - quarter ended 31 March 2012
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")
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES - QUARTER ENDED 31 MARCH 2012
Notice is hereby given that the following dates are of importance in regard
to a possible quarterly distribution for the quarter ended 31 March 2012 by
the ETF to holders of Satrix Swix Top 40 securities:
Last day to trade "cum" Friday, 23 March 2012
distribution:
Securities trade "ex" Monday, 26 March 2012
distribution:
Record date: Friday, 30 March 2012
Announcement of distribution
amount (if any) and the Monday, 23 April 2012
payment date will be made on
or before:
8 March 2012
Sponsor
Vunani Corporate Finance
Date: 08/03/2012 08:03:01 Produced by the JSE SENS Department.
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