Itrix DJ Euro Stoxx 50 - Distribution announcement
JSE ITXEU
ITX
Itrix DJ Euro Stoxx 50 - Distribution announcement
ITRIX DJ EURO STOXX 50
Share code: ITXEU & ISIN: ZAE000071858
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 DJ EURO STOXX 50")
Distribution announcement
Further to the announcement published on SENS on 20 July 2006, holders of
Itrix EUROSTOXX 50 securities are advised that the distribution payable on
31 August 2006 will be a minimum of ZAR R0.55756 per Itrix security. This
is based on the ZAR/EUR exchange rate prevailing on 25 August 2006 of
9.121/1.00.
The distribution is constituted by foreign dividends. No interest is
distributable as the management fee was funded out of accrued interest.
This amount will be adjusted upwards for larger investors who are liable
for less than the 1% management fee (on the basis set out in the First
Supplement to the Offering Circular and Pre-Listing Statement issued on 19
September 2005).
The aggregate amount payable to each investor will be rounded to the
nearest cent. The balance (if any) will be retained and paid out in the
following distribution period.
Rosebank
28 August 2006
Manager
Itrix Managers (Proprietary) Limited
Sponsor
Java Capital (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
Date: 29/08/2006 10:55:04 AM Produced by the JSE SENS Department
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