STXSWX - Satrix SWIX TOP 40 - Distribution announc
JSE STXSWX
STX
STXSWX - Satrix SWIX TOP 40 - Distribution announcement
SATRIX SWIX TOP 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: STXSWX
ISIN CODE: ZAE000078580
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 SWIX TOP 40 securities
recorded in the register in respect of the quarter ended 31 December 2006. This
distribution will:
- be an amount of 1,70 cents (one point seven zero cents) (R0,0170) per
Satrix SWIX TOP 40 security;
- constituted by 1,70 cents in respect of dividends;
- be made to all holders of Satrix SWIX TOP 40 securities recorded in the
register on 29 December 2006;
- be effected on 26 January 2007.
For the period ended 31 December 2006, the Satrix SWIX TOP 40 securities had a
net unaudited Total Expense Ratio (TER) of 15,8 basis points.
Johannesburg
19 January 2007
Sponsor
Java Capital (Proprietary) Limited
Manager
Satrix Managers (Proprietary) Limited
Trustee
ABSA Bank Limited
Date: 19/01/2007 12:29:01 Produced by the JSE SENS Department.
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