JSE STX40
STX4
Satrix 40 - Distribution Announcement
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
The manager and trustees of the Satrix Collective Investment Scheme (being
Satrix Managers (Proprietary) Limited and ABSA Bank Limited respectively) have
resolved to make a distribution to holders of Satrix 40 securities recorded in
the register in respect of the quarter ended 30 June 2006. This distribution
will:
be an amount of 8.37 cents (eight point three seven cents) (R0.0837) per
Satrix 40 security;
constituted by 8.37 cents in respect of dividends;
be made to all holders of Satrix 40 securities recorded in the register on
30 June 2006; and
be effected on 28 July 2006.
For the six months ended 30 June 2006, the Satrix 40 securities had a net
unaudited Total Expense Ratio (TER) of 3,5 basis points (0,035%).
Johannesburg
20 July 2006
Sponsor
Java Capital (Proprietary) Limited
Manager
Satrix Managers (Proprietary) Limited
Trustee
ABSA Bank Limited
Date: 20/07/2006 03:48:27 PM Produced by the JSE SENS Department
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