JSE STXRES
STX
Satrix RESI - Distribution announcement - Salient dates
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 - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a
possible quarterly distribution by the Satrix RESI portfolio to holders of
Satrix RESI 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
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 11:08:10 AM Produced by the JSE SENS Department
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