Satrix Swix Top 40 - Distribution Announcement - S
JSE STXSWX
STX
Satrix Swix Top 40 - Distribution Announcement - Salient Dates
SATRIX SWIX TOP 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: STXSWX
ISIN: ZAE000078580
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a
possible quarterly distribution by Satrix SWIX Top 40 portfolio to holders of
Satrix SWIX Top 40 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 amount to be distributed (if any) will be made within 14
business days after the record date.
Johannesburg
8 June 2006
Sponsor
Java Capital (Proprietary) Limited
Trustee
ABSA Bank Limited
Date: 08/06/2006 03:30:21 PM Produced by the JSE SENS Department
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