JSE STX40
STX2
STX40 - SATRIX 40 PORTFOLIO - Distribution Announcement - Salient Dates -
quarter ended 30 June 2012
SATRIX 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: STX40
ISIN code: ZAE000027108
("Satrix 40" or the "ETF")
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 40 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:
No dematerialisation or rematerialisation may take place between Monday, 25 June
2012 and Friday, 29 June 2012, both days inclusive.
8 June 2012
Sponsor
Vunani Corporate Finance
Date: 08/06/2012 08:03:01 Produced by the JSE SENS Department.
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