Itrix Ftse 100 - Distribution Announcement - Salie
JSE ITXUK
ITX
Itrix Ftse 100 - Distribution Announcement - Salient Dates
ITRIX FTSE 100
A portfolios in the ITRIX Collective Investment Scheme ("ITRIX") registered as
such in terms of the Collective Investment Schemes Control Act, 45 of 2002 (the
"Act")
JSE Code: ITXUK
ISIN: ZAE000071098
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a
possible bi-annual distribution by the ITRIX FTSE 100 portfolio to holders of
ITRIX FTSE 100 securities.
Last day to trade "CUM" distribution: Friday, 23 June 2006
Securities trade "EX" distribution: Monday, 26 June 2006
Record date: Friday, 30 June 2006
Declaration of the amounts to be distributed (if any) will be made within
14 business days after the record date.
Rosebank
8 June 2006
Joint originators
Deutsche Bank AG
and
JSE Limited
Corporate advisor, legal advisor and sponsor
Java Capital (Proprietary) Limited
Date: 08/06/2006 03:25:34 PM Produced by the JSE SENS Department
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