SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution announcement - salient dates - quarter ended 30 September 2012
STXDIV 201209060025A
Distribution announcement - salient dates - quarter ended 30 September 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
SEPTEMBER 2012
Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution for the quarter ended 30
September 2012 by the ETF to holders of Satrix Dividend Plus
securities:
Last day to trade “cum” Thursday, 20 September 2012
distribution:
Securities trade “ex” Friday, 21 September 2012
distribution:
Record date: Friday, 28 September 2012
Announcement of distribution
amount (if any) and the payment
date will be made on or before: Thursday, 18 October 2012
6 September 2012
Sponsor
Vunani Corporate Finance
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