SATRIX COLLECTIVE INVESTMENT SCHEME - Delay In Release of Distribution Re-Investment Announcement For October 2017 And Salient Dates For November-STXRAF
STXRAF 201710200026A
Delay In Release of Distribution Re-Investment Announcement For October 2017 And Salient Dates For November-STXRAF
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RAFI 40
JSE code: STXRAF
ISIN: ZAE000126033
(“Satrix RAFI 40”)
A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002.
Delay In Releasing The Distribution And Re-Investment Announcement For October 2017 And Salient Dates For
November 2017
Investors are advised that the Manager and Trustees of the Satrix Collective Investment Scheme (“Satrix”)
(being Satrix Managers (RF)(Pty) Limited and Standard Chartered Bank), respectively, have delayed the
release of the distribution announcement to holders of Satrix RAFI 40 securities in respect of the month
of October 2017 (“the Distribution Announcement”)released on SENS on 29 September 2017.
This is as a result of a proposed implementation of a revised timeline for distribution announcements.
The Distribution Announcement shall therefore be on or before the record date of Friday 27 October 2017.
Sandton
20 October 2017
Sponsor:
Vunani Corporate Finance
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