ITRIX FTSE 100/ ITRIX DJ Euro STOXX 50 - Salient D
ITRIX FTSE 100/ ITRIX DJ Euro STOXX 50 - Salient Dates
ITRIX FTSE 100
Share code: ITXUK ISIN: ZAE000071098
and
ITRIX DJ EURO STOXX 50
Share code: ITXEU ISIN: ZAE000071858
Portfolios in the ITRIX Collective Investment Scheme in Foreign Securities
("ITRIX") (Established on 6 September 2005 in the Republic of South Africa in
terms of the Collective Investment Schemes Control Act, 45 of 2002 (the "Act"))
(the "portfolios")
SALIENT DATES
Notice is hereby given that the following dates are of importance relating to
possible bi-annual distributions by the ITRIX Collective Investment Scheme in
Foreign Securities to holders of ITRIX Securities.
Last day to trade "CUM" Thursday, 22 December 2005
distribution:
Securities trade "EX" distribution: Friday, 23 December 2005
Record date: Friday, 30 December 2005
Declaration of the amounts to be distributed (if any) will be made within 14
business days after the record date.
Rosebank
7 December 2005
Joint originators
Deutsche Bank AG
and
JSE Limited
Corporate advisor
Legal advisor
Sponsor
Java Capital (Proprietary) Limited
Date: 07/12/2005 05:08:06 PM Produced by the JSE SENS Department
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