Itrix FTSE 100 - Correction Of Error - Further Dis
JSE ITXUK
ITX
Itrix FTSE 100 - Correction Of Error - 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")
CORRECTION OF ERROR - FURTHER DISTRIBUTION NOTICE IN RESPECT OF DISTRIBUTION NO.
1
Investors are referred to the announcement published on SENS earlier today and
advised that the distribution payable on 15 February 2006 will be a minimum of
13,14369 (thirteen comma one four three six nine) cents and not 15,30237
(fifteen comma three zero two three seven) cents per Itrix security as
previously announced.
Rosebank
14 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 04:16:55 PM Produced by the JSE SENS Department
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.