SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Distribution Announcement Salient Dates Six Months Ended 31 December 2017-SYGSW4
SYGSW4 201712140024A
Distribution Announcement – Salient Dates – Six Months Ended 31 December 2017-SYGSW4
The Sygnia Itrix Collective Investment Scheme
Sygnia Itrix SWIX 40 ETF
JSE code: SYGSW4
ISIN: ZAE000251344
(“SYGSW4”)
A portfolio in the Sygnia Itrix Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.
DISTRIBUTION ANNOUNCEMENT – SALIENT DATES – SIX MONTHS ENDED 31
DECEMBER 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
31 December 2017 by the ETF to holders of SYGSW4 securities:
Last day to trade “cum” distribution: Friday, 22 December 2017
Securities trade “ex” distribution: Wednesday,27 December 2017
Record date: Friday, 29 December 2017
Announcement of distribution amount
(if any) and the payment date will be made
on or before: Wednesday, 3 January 2018
14 December 2017
Sponsor
Vunani Corporate Finance
Date: 14/12/2017 09:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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