STXDIV - Satrix Dividend Plus Portfolio - Distribution announcement -
JSE STXDIV
STX2
STXDIV - Satrix Dividend Plus Portfolio - Distribution announcement -
Salient Dates - quarter ended 30 June 2012
SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN: ZAE000102018
("Satrix Dividend Plus" or the "ETF")
A portfolio in the Satrix Collective Investment Scheme registered as such
in terms of the Collective Investment Schemes Control Act, 45 of 2002
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES - QUARTER ENDED 30 JUNE 2012
Notice is hereby given that the following dates are of importance in regard
to a possible quarterly distribution for the quarter ended 30 June 2012 by
the ETF to holders of Satrix Dividend Plus securities:
Last day to trade "cum" Friday, 22 June 2012
distribution:
Securities trade "ex" Monday, 25 June 2012
distribution:
Record date: Friday, 29 June 2012
Announcement of distribution
amount (if any) and the
payment date will be made on Thursday, 19 July 2012
or before:
8 June 2012
Sponsor
Vunani Corporate Finance
Date: 08/06/2012 08:00:02 Produced by the JSE SENS Department.
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