SATRIX COLLECTIVE INVESTMENT SCHEME - Withdrawal and Cancellation of Distribution Announcement Salient Dates Quarter Ended 30 September 2017
STXILB STXEMG STXWDM STX500 201709220043A
Withdrawal and Cancellation of Distribution Announcement – Salient Dates – Quarter Ended 30 September 2017
SATRIX COLLECTIVE INVESTMENT SCHEME
Satrix MSCI Emerging Markets Feeder Portfolio
JSE code: STXEMG
ISIN code: ZAE000246633
Satrix MSCI World Feeder Portfolio
JSE code: STXWDM
ISIN code: ZAE000246104
Satrix S&P 500 Feeder Portfolio
JSE code: STX500
ISIN code: ZAE000246641
SATRIX ILBI PORTFOLIO
JSE code: STXILB
ISIN code: ZAE000240123
All of the above portfolios are in the Satrix Collective Investment Scheme,
registered as such in terms of the Collective Investment Schemes Control
Act, 45 of 2002
WITHDRAWAL AND CANCELLATION OF DISTRIBUTION ANNOUNCEMENT – SALIENT DATES –
QUARTER ENDED 30 SEPTEMBER 2017
Holders of Securities within the STXEMG, STXWDM, STX500 and STXILB
portfolios are referred to the announcements released on SENS on 19
September 2017 in respect of the salient dates for a possible distribution
for the quarter ended 30 September 2017 for the above portfolios within the
Satrix Collective Investment Scheme.
The above announcements have been withdrawn and cancelled as the above
portfolios either do not have quarterly distributions or have no
distributions at all.
22 September 2017
Sponsor
Vunani Corporate Finance
Date: 22/09/2017 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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