SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Announcement Salient Dates Quarter Ended 30 September 2016 - STXDIV
STXDIV 201609220033A
Distribution Announcement – Salient Dates – Quarter Ended 30 September 2016 - STXDIV
SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN: ZAE000102018
("Satrix Dividend Plus")
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 2016
Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution for the quarter ended 30
September 2016 by the ETF to holders of Satrix Dividend Plus
securities:
Last day to trade “cum” distribution: Tuesday, 27 September 2016
Securities trade “ex” distribution: Wednesday, 28 September 2016
Record date: Friday, 30 September 2016
Announcement of distribution amount Friday, 7 October 2016
(if any) and the payment date will be
made on or before:
No dematerialisation or rematerialisation may take place between
Wednesday, 28 September 2016 and Friday, 30 September 2016, both
days inclusive.
The original announcement containing the above dates can be accessed
from the Satrix website – www.satrix.co.za.
22 September 2016
Sponsor
Vunani Corporate Finance
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