Itrix Eurostoxx 50 - Correction of distribution an
JSE ITXEU
ITX
Itrix Eurostoxx 50 - Correction of distribution announcement
Itrix Eurostoxx 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 EUROSTOXX 50")
CORRECTION OF DISTRIBUTION ANNOUNCEMENT
Further to the announcement published on SENS on 28 August 2006, holders of
Itrix Eurostoxx 50 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 a revision of the distribution amount, to a minimum
of ZAR R0.560972 per Itrix Eurostoxx 50 security from R0.55756 previously
stated.
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 04:23:28 PM Produced by the JSE SENS Department
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