SATRIX 40 - Distribution announcement - Salient Da
JSE STX40
STX4
SATRIX 40 - Distribution announcement - Salient Dates
SATRIX 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: STX40
ISIN CODE: ZAE000027108
Distribution announcement - Salient Dates
Notice is hereby given that the following dates are of importance in regard
to a possible quarterly distribution by the Satrix 40 portfolio to holders
of Satrix 40 securities.
Last day to trade "CUM" distribution: Wednesday, 20 December 2006
Securities trade "EX" distribution: Thursday, 21 December 2006
Record date: Friday, 29 December 2006
No de-materialisation or re-materialisation may take place between
Thursday, 21 December 2006 and Friday, 29 December 2006, both days
inclusive.
Declaration of the amount to be distributed (if any) will be made within 14
business days after the record date.
Johannesburg
6 December 2006
Sponsor
Java Capital (Proprietary) Limited
Trustee
ABSA Bank Limited
Date: 06/12/2006 11:09:03 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
