SATRIX COLLECTIVE INVESTMENT SCHEME - Announcement for July 2014 and Salient Dates for August 2014 - STX40
STX40 201408080004A
Announcement for July 2014 and Salient Dates for August 2014 - STX40
SATRIX RAFI 40
JSE code: STXRAF
ISIN: ZAE000126033
A portfolio in the Satrix Collective Investment Scheme (“Satrix”),
registered as such in terms of the Collective Investment Schemes Control
Act, 45 of 2002.
ANNOUNCEMENT FOR JULY 2014 AND SALIENT DATES FOR AUGUST 2014
Investors are advised that the Manager and Trustee of Satrix (being
Satrix Managers (RF) (Proprietary) Limited and Standard Chartered Bank,
respectively) have declared no distribution to holders of Satrix RAFI 40
securities recorded in the register on Friday, 25 July 2014 in respect of
the month of July 2014.
SALIENT DATES FOR AUGUST 2014:
Notice is hereby given that the following dates are of importance in
regard to a possible monthly distribution for the month of August 2014 by
the ETF to holders of Satrix Rafi 40 securities:
Last day to trade “cum” distribution: Friday, 22 August 2014
Securities trade “ex” distribution: Monday, 25 August 2014
Record date: Friday, 29 August 2014
Announcement of distribution amount Thursday, 4 September 2014
for August 2014, together with
salient dates for September 2014 by:
Sandton
8 August 2014
Sponsor:
Vunani Corporate Finance
Manager:
Satrix Managers (RF) Proprietary Limited
Date: 08/08/2014 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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