SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement Quarter Ended 31 March 2016 - STXFIN
STXFIN 201604070022A
Distribution Finalisation Announcement – Quarter Ended 31 March 2016 - STXFIN
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN Code: ZAE000036356
("Satrix Fini")
A portfolio in the Satrix Collective Investment Scheme, registered as such
in terms of the Collective Investment Schemes Control Act, 45 of 2002
DISTRIBUTION FINALISATION ANNOUNCEMENT – QUARTER ENDED 31 MARCH 2016
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 FINI securities recorded in the register on Friday, 1 April
2016 in respect of the quarter ended 31 March 2016.
Sandton
7 April 2016
Sponsor:
Vunani Corporate Finance
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