SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution announcement - salient dates - quarter ended 31 March 2014 - STX40
STX40 201403060008A
Distribution announcement - salient dates - quarter ended 31 March 2014 - STX40
SATRIX 40 PORTFOLIO
JSE code: STX40
ISIN code: ZAE000027108
(“Satrix 40” or "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 31 MARCH
2014
Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution for the quarter ended 31
March 2014 by the ETF to holders of Satrix 40 securities:
Last day to trade “cum” distribution: Thursday, 20 March 2014
Securities trade “ex” distribution: Monday, 24 March 2014
Record date: Friday, 28 March 2014
Announcement of distribution amount
(if any) and the payment date will be
made on or before: Thursday, 17 April 2014
No dematerialisation or rematerialisation may take place between
Monday, 24 March 2014 and Friday, 28 March 2014, both days
inclusive.
6 March 2014
Sponsor
Vunani Corporate Finance
Date: 06/03/2014 08:00:00 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
