SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Announcement Salient Dates Quarter Ended 31 December 2016 - STX40
STX40 201612070009A
Distribution Announcement – Salient Dates – Quarter Ended 31 December 2016 - STX40
SATRIX 40 PORTFOLIO
JSE code: STX40
ISIN code: ZAE000027108
(“Satrix 40” or "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 40 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
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