SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Announcement Salient Dates Quarter Ended 30 September 2017-STXEMG
STXEMG 201709190075A
Distribution Announcement – Salient Dates – Quarter Ended 30 September 2017-STXEMG
SATRIX COLLECTIVE INVESTMENT SCHEME
Satrix MSCI Emerging Markets Feeder Portfolio
JSE code: STXEMG
ISIN code: ZAE000246633
(“SATRIXEMG” or "STXEMG")
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
SEPTEMBER 2017
Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution for the quarter ended 30
September 2017 by the ETF to holders of SATRIXEMG securities:
Last day to trade “cum” distribution: Tuesday, 26 September 2017
Securities trade “ex” distribution: Wednesday, 27 September 2017
Record date and announcement of Friday, 29 September 2017
distribution amount (if any):
The payment date will be made on or Wednesday, 4 October 2017
before:
No dematerialisation or rematerialisation may take place between
Wednesday, 27 September 2017 and Friday, 29 September 2017, both
days inclusive.
19 September 2017
Sponsor
Vunani Corporate Finance
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