SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Announcement - Salient Dates - Quarter Ended 30 September 2014 - STXDIV
STXDIV 201409030011A
Distribution Announcement - Salient Dates - Quarter Ended 30 September 2014 - STXDIV
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 2014
Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution for the quarter ended 30
September 2014 by the ETF to holders of Satrix Dividend Plus
securities:
Last day to trade “cum” distribution: Thursday, 18 September 2014
Securities trade “ex” distribution: Friday, 19 September 2014
Record date: Friday, 26 September 2014
Announcement of distribution amount Thursday, 16 October 2014
(if any) and the payment date will be
made on or before:
No dematerialisation or rematerialisation may take place between
Friday, 19 September 2014 and Friday, 26 September 2014, both days
inclusive.
3 September 2014
Sponsor
Vunani Corporate Finance
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