ITRIX FTSE 100 - Distribution announcement - Salie
JSE ITXUK
ITX
ITRIX FTSE 100 - Distribution announcement - Salient dates
ITRIX FTSE 100
A portfolio in the ITRIX Collective Investment Scheme ("ITRIX") registered
as such in terms of the Collective Investment Schemes Control Act, 45 of
2002 (the "Act")
JSE Code: ITXUK
ISIN: ZAE000071098
Distribution announcement - Salient dates
Notice is hereby given that the following dates are of importance in regard
to a possible bi-annual distribution by the ITRIX FTSE 100 portfolio to
holders of ITRIX FTSE 100 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 amounts to be distributed (if any) will be made within
14 business days after the record date.
Rosebank
6 December 2006
Joint originators
Deutsche Bank AG
and
JSE Limited
Corporate advisor, legal advisor and sponsor
Java Capital (Proprietary) Limited
Date: 06/12/2006 11:12:07 AM Produced by the JSE SENS Department
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