SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Announcement Salient Dates - Quarter Ended 31 March 2017 STXIND
STXIND 201703030008A
Distribution Announcement – Salient Dates - Quarter Ended 31 March 2017 – STXIND
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 31 MARCH
2017
Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution for the quarter ended 31
March 2017 by the ETF to holders of Satrix Indi securities:
Last day to trade “cum” distribution: Tuesday, 28 March 2017
Securities trade “ex” distribution: Wednesday, 29 March 2017
Record date: Friday, 31 March 2017
Announcement of distribution amount Friday, 7 April 2017
(if any) and the payment date will be
made on or before:
No dematerialisation or rematerialisation may take place between
Wednesday, 29 March 2017 and Friday, 31 March 2017, both days
inclusive.
3 March 2017
Sponsor
Vunani Corporate Finance
Date: 03/03/2017 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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