JSE STXRES
STX2
STXRES - Satrix Resi Portfolio - Distribution announcement - Salient dates -
quarter ended 31 March 2012
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 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 Resi 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
payment date will be made on Monday, 23 April 2012
or before:
8 March 2012
Sponsor
Vunani Corporate Finance
Date: 08/03/2012 08:04:02 Produced by the JSE SENS Department.
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