STXRAF - Satrix Rafi 40 - Distribution announcement - quarter ended 31 March
JSE STXRAF
STX2
STXRAF - Satrix Rafi 40 - Distribution announcement - quarter ended 31 March
2012
SATRIX RAFI 40
A portfolio in the Satrix Collective Investment Scheme ("Satrix"), registered as
such in terms of the Collective Investment Schemes Control Act, 45 of 2002
JSE code: STXRAF
ISIN: ZAE000126033
(the "ETF")
DISTRIBUTION ANNOUNCEMENT - QUARTER ENDED 31 MARCH 2012
As a result of the introduction of Dividends Tax with effect from 1 April 2012,
the ETF will no longer declare distributions to security holders on a bi-annual
basis.
Notice is hereby given that on or before 4 May 2012, the amount of the
distribution for the quarter ended 31 March 2012 to be re-invested into the
Satrix RAFI 40 portfolio on behalf of investors, recorded in the register on
Friday, 30 March 2012, will be declared.
In accordance with the investment policy of Satrix RAFI 40, all distributions
received by the portfolio are immediately re-invested on behalf of investors by
the purchase of securities comprising the FTSE / JSE RAFI 40 Index (in line with
the calculation methodology of the total return version of this Index) thereby
increasing the net asset value of Satrix RAFI 40 and, proportionately, each
Satrix RAFI 40 security.
3 April 2012
Sponsor:
Vunani Corporate Finance
Manager:
Satrix Managers (Proprietary) Limited
Date: 03/04/2012 12:23:13 Produced by the JSE SENS Department.
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