SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution announcement - salient dates - quarter ended 30 June 2014 - STXSWX
STXSWX 201406050013A
Distribution announcement - salient dates - quarter ended 30 June 2014 - STXSWX
SATRIX SWIX TOP 40 PORTFOLIO
JSE code: STXSWX
ISIN code: ZAE000078580
("Satrix Swix Top 40" 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
2014
Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution for the quarter ended 30
June 2014 by the ETF to holders of Satrix Swix Top 40 securities:
Last day to trade “cum” distribution: Friday 20 June 2014
Securities trade “ex” distribution: Monday, 23 June 2014
Record date: Friday, 27 June 2014
Announcement of distribution amount Thursday, 17 July 2014
(if any) and the payment date will be
made on or before:
5 June 2014
Sponsor
Vunani Corporate Finance
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