SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Announcement - Salient Dates - Quarter Ended 30 June 2015 - STXIND
STXIND 201506040053A
Distribution Announcement - Salient Dates - Quarter Ended 30 June 2015 - STXIND
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX INDI PORTFOLIO
JSE code: STXIND
ISIN code: ZAE000036364
("Satrix Indi" 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
2015
Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution for the quarter ended 30
June 2015 by the ETF to holders of Satrix Indi securities:
Last day to trade “cum” distribution: Friday, 19 June 2015
Securities trade “ex” distribution: Monday, 22 June 2015
Record date: Friday, 26 June 2015
Announcement of distribution amount Thursday, 16 July 2015
(if any) and the payment date will be
made on or before:
No dematerialisation or rematerialisation may take place between
Monday, 22 June 2015 and Friday, 26 June 2015, both days inclusive.
4 June 2015
Sponsor
Vunani Corporate Finance
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