SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Announcement Salient Dates Quarter Ended 31 December 2016 - STXRES
STXRES 201612070014A
Distribution Announcement – Salient Dates – Quarter Ended 31 December 2016 - STXRES
SATRIX RESI PORTFOLIO
JSE Code: STXRES
ISIN: ZAE000078622
("Satrix Resi" 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 31 DECEMBER 2016
Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution for the quarter ended 31
December 2016 by the ETF to holders of Satrix Resi securities:
Last day to trade “cum” distribution: Friday, 23 December 2016
Securities trade “ex” distribution: Wednesday, 28 December 2016
Record date: Friday, 30 December 2016
Announcement of distribution amount Monday, 9 January 2017
(if any) and the payment date will be
made on or before:
No dematerialisation or rematerialisation may take place between
Wednesday, 28 December 2016 and Friday, 30 December 2016, both days
inclusive.
7 December 2016
Sponsor
Vunani Corporate Finance
Date: 07/12/2016 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
