JSE STXRES
STX
Satrix Resi - Distribution Announcement
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
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 RESI securities
recorded in the register in respect of the quarter ended 29 September 2006.
This distribution will:
- be an amount of 29,13 cents (twenty nine point one three cents)
(R0,2913) per Satrix RESI security;
- constituted by 29,13 cents in respect of dividends;
- be made to all holders of Satrix RESI securities recorded in the
register on 29 September 2006;
- be effected on 27 October 2006.
For the period ended 30 September 2006, the Satrix RESI securities had a
net unaudited Total Expense Ratio (TER) of 9,5 basis points.
Johannesburg
19 October 2006
Sponsor
Java Capital (Proprietary) Limited
Manager
Satrix Managers (Proprietary) Limited
Trustee
ABSA Bank Limited
Date: 19/10/2006 03:16:20 PM Produced by the JSE SENS Department
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