Itrix FTSE 100 - Correction of distribution announ
JSE ITXUK
ITX
Itrix FTSE 100 - Correction of distribution announcement
ITRIX FTSE 100
Share code: ITXUK & ISIN: ZAE000071098
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 FTSE")
CORRECTION OF DISTRIBUTION ANNOUNCEMENT
Further to the announcement published on SENS on 28 August 2006, holders of
Itrix FTSE 100 securities are advised that the distribution, which was to have
been paid on 31 August 2006, will now be paid on 4 September 2006. The delay in
payment is due to revision of the distribution amount, to a minimum of R1.27956
per Itrix FTSE 100 security from R1.26491 as previously announced.
Rosebank
31 August 2006
Manager
Itrix Managers (Proprietary) Limited
Sponsor
Java Capital (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
Date: 31/08/2006 04:24:02 PM Produced by the JSE SENS Department
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
