Satrix 40 - Distribution Announcement - Salient Da
JSE STX40
STX4
Satrix 40 - Distribution Announcement - Salient Dates
SATRIX 40
A portfolio in the Satrix Collective Investment Scheme ("Satrix"), registered as
such in terms of the Collective Investment Schemes Control Act, 45 of 2002 (the
"Act"))
JSE code: STX40 & ISIN CODE: ZAE000027108
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance relating to a
possible quarterly distribution by Satrix 40 to holders of Satrix 40 Securities.
Last day to trade "CUM" distribution: Friday, 24 March 2006
Securities trade "EX" distribution: Monday, 27 March 2006
Record date: Friday, 31 March 2006
Declaration of the amount to be distributed (if any) will be made within 14
business days after the record date.
No dematerialisation or rematerialisation may take place between Monday, 27
March 2006 and Friday, 31 March 2006, both days inclusive.
Johannesburg
9 March 2006
Sponsor
Java Capital (Proprietary) Limited
Trustee
ABSA Bank Limited
Date: 09/03/2006 02:27:03 PM Produced by the JSE SENS Department
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