SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Announcement Salient Dates - Quarter Ended 30 June 2017- STXRES
STXRES 201706020006A
Distribution Announcement – Salient Dates - Quarter Ended 30 June 2017- 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 30 JUNE
2017
Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution for the quarter ended 30
June 2017 by the ETF to holders of Satrix Resi 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
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