JSE STXSWX
STX
Satrix Swix Top 40 - Distribution Announcement
SATRIX SWIX TOP 40
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: STXSWX
ISIN CODE: ZAE000078580
DISTRIBUTION ANNOUNCEMENT
The manager and trustees of the Satrix Collective Investment Scheme (being
Satrix Managers (Proprietary) Limited and ABSA Bank Limited respectively)
have resolved to make a distribution to holders of Satrix SWIX TOP 40
securities recorded in the register in respect of the quarter ended 29
September 2006. This distribution will:
- be an amount of 3,32 cents (three point three two cents) (R0,0332) per
Satrix SWIX TOP 40 security;
- constituted by 3,32 cents in respect of dividends;
- be made to all holders of Satrix SWIX TOP 40 securities recorded in
the register on 29 September 2006;
- be effected on 27 October 2006.
For the period ended 30 September 2006, the Satrix SWIX TOP 40 securities
had a net unaudited Total Expense Ratio (TER) of 15,4 basis points.
Johannesburg
19 October 2006
Sponsor
Java Capital (Proprietary) Limited
Manager
Satrix Managers (Proprietary) Limited
Trustee
ABSA Bank Limited
Date: 19/10/2006 03:17:01 PM Produced by the JSE SENS Department
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