Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Fri 8 Jun 2012, 15:20 STXIHC - Investec Warrants - Distribution Announcement on Satrix 40 Hot Enhanced
JSE   STXIHC
INVS                                                                            
STXIHC - Investec Warrants - Distribution Announcement on Satrix 40 Hot Enhanced
Dividend Securities - ("STXIHC")                                                
INVESTEC WARRANTS                                                               
JSE SHARE CODE:  STXIHC                                                         
JSE ISIN CODE:        ZAE000164323                                              
DISTRIBUTION ANNOUNCEMENT ON SATRIX 40 HOT ENHANCED DIVIDEND SECURITIES -       
("STXIHC")                                                                      
With reference to the distribution announcement, the Directors of SATRIX 40     
(STX40) have given notice that the following dates are of importance in regard  
to a possible quarterly distribution by the SATRIX 40 portfolio to holders of   
SATRIX 40 securities.                                                           
Last day to trade "CUM" distribution:    Friday, 22 June 2012                   
Securities trade "EX" distribution:      Monday, 25 June 2012                   
Record date:                             Friday, 29 June 2012                   
Announcement of distribution amount (if any) and the payment date will be made  
on or before Thursday, 19 July 2012                                             
Copies of the offering circular may be obtained from:                           
Investec Bank Limited                                                           
100 Grayston Drive                                                              
Sandown                                                                         
Sandton                                                                         
2196                                                                            
For further information contact:                                                
Investec Warrants                                                               
Tel.: 0860 103 343                                                              
E-mail: warrants@investec.co.za                                                 
Internet: www.investec.com                                                      
Sponsor                                                                         
Investec Securities Limited                                                     
Member of the JSE                                                               
Registration number. 1972/008905/06)                                            
Date: 08/06/2012 15:20:02 Produced by the JSE SENS Department.                  
The SENS service is an information dissemination service administered by the    
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or            
implicitly, represent, warrant or in any way guarantee the truth, accuracy or   
completeness of the information published on SENS. The JSE, their officers,     
employees and agents accept no liability for (or in respect of) any direct,     
indirect, incidental or consequential loss or damage of any kind or nature,     
howsoever arising, from the use of SENS or the use of, or reliance on,          
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: