Itrix FTSE 100 - Further distribution notice in re
JSE ITXUK
ITX
Itrix FTSE 100 - Further distribution notice in respect of Distribution No. 1
ITRIX FTSE 100
Share code: ITXUK & ISIN: ZAE000071098
A portfolio 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 2005 (the "Act")
(the "portfolio")
("ITRIX FTSE")
FURTHER DISTRIBUTION NOTICE IN RESPECT OF DISTRIBUTION NO. 1
Further to the announcement published on SENS on 20 January 2006, holders of
Itrix FTSE 100 securities are advised that the distribution payable on 15
February 2006 will be a minimum of 15,30237 (fifteen comma three zero two three
seven) cents per Itrix security. This is based on the ZAR/GBP exchange rate
prevailing on 10 February 2006 of 10.6672/1.00.
This amount will be adjusted upwards for larger investors who are liable for
less than the 1% (one per cent) management fee (on the basis set out in the
First Supplement to the Offering Circular and Pre-Listing Statement issued on 19
September 2005).
The aggregate amount payable to each investor will be rounded down to the
nearest cent. The balance (if any) will be retained and paid out in the
following distribution period.
Rosebank
13 February 2006
Joint originators
Deutsche Bank AG
and
JSE Limited
Corporate advisor
Legal advisor
Sponsor
Java Capital (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
Date: 14/02/2006 09:08:52 AM Produced by the JSE SENS Department
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