JSE STXFIN
STXF
Satrix Fini - Distribution Announcement
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
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 FINI securities recorded in
the register in respect of the quarter ended 29 September 2006. This
distribution will:
- be an amount of 7,28 cents (seven point two eight cents) (R0,0728) per
Satrix FINI security;
- constituted by 7,28 cents in respect of dividends;
- be made to all holders of Satrix FINI securities recorded in the register
on 29 September 2006;
- be effected on 27 October 2006.
For the nine months ended 30 September 2006, the Satrix Fini securities had a
net unaudited Total Expense Ratio (TER) of 6,9 basis points.
Johannesburg
19 October 2006
Sponsor
Java Capital (Proprietary) Limited
Manager
Satrix Managers (Proprietary) Limited
Trustee
ABSA Bank Limited
Date: 19/10/2006 03:15:13 PM Produced by the JSE SENS Department
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