JSE STXFIN
STXF
Satrix FINI - Distribution announcement - Salient dates
Satrix FINI
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: STXFIN
ISIN CODE: ZAE000036356
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a
possible quarterly distribution by Satrix FINI to holders of Satrix FINI
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 10:29:05 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
