JSE STXRES
STX
Satrix RESI - Distribution Announcement - Salient Dates
SATRIX RESI
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: STXRES
ISIN: ZAE000078622
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard
to a possible quarterly distribution by Satrix RESI portfolio to holders of
Satrix RESI securities.
Last day to trade "CUM" distribution: Thursday, 21 September 2006
Securities trade "EX" distribution: Friday, 22 September 2006
Record date: Friday, 29 September 2006
Declaration of the amount to be distributed (if any) will be made within 14
business days after the record date.
Johannesburg
7 September 2006
Sponsor
Java Capital (Proprietary) Limited
Trustee
ABSA Bank Limited
Date: 07/09/2006 10:30:09 AM 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
