SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Announcement Salient Dates - Six Months Ended 30 June 2017-STXILB
STXILB 201706020012A
Distribution Announcement – Salient Dates - Six Months Ended 30 June 2017-STXILB
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX ILBI PORTFOLIO
JSE code: STXILB
ISIN code: ZAE000240123
("Satrix ILBI" 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 – SIX MONTHS ENDED 30 JUNE
2017
Notice is hereby given that the following dates are of importance in
regard to a possible bi-annual distribution for the six months ended
30 June 2017 by the ETF to holders of STXILB securities:
Last day to trade “cum” distribution: Tuesday, 27 June 2017
Securities trade “ex” distribution: Wednesday, 28 June 2017
Record date: Friday, 30 June 2017
Announcement of distribution amount Friday, 7 July 2017
(if any) and the payment date will be
made on or before:
No dematerialisation or rematerialisation may take place between
Wednesday, 28 June 2017 and Friday, 30 June 2017, both days inclusive.
2 June 2017
Sponsor
Vunani Corporate Finance
Date: 02/06/2017 08:00:00 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
