SATRIX COLLECTIVE INVESTMENT SCHEME - Update to distribution finalisation announcement source of foreign dividend
STXQUA 201904110024A
Update to distribution finalisation announcement – source of foreign dividend
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX QUALITY PORTFOLIO
JSE Code: STXQUA
ISIN: ZAE000247987
("Satrix Quality")
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.
Update to distribution finalisation announcement – source of foreign dividend
The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and
Standard Chartered Bank), would like to refer holders of SATRIXQUA securities to the distribution announcement for the
quarter ended 31 March 2019 released on SENS on 9 April 2019 and would like to advise that the source of the foreign
dividend which was not disclosed in the aforementioned announcement is Australia.
Sandton
11 April 2019
Sponsor:
Vunani Corporate Finance
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