ITXUK - Itrix Ftse 100 - Distribution Announcement
JSE ITXUK
ITXUK
ITXUK - Itrix Ftse 100 - Distribution Announcement
ITRIX FTSE 100
Share code: ITXUK & ISIN: ZAE000071098
A portfolio in the Itrix Collective Investment Scheme in Foreign Securities
("Itrix") (Established on 6 September 2005 in the Republic of South Africa
in terms of the Collective Investment Schemes Control Act, 45 of 2005 (the
"Act") (the "portfolio")
("ITRIX FTSE")
DISTRIBUTION ANNOUNCEMENT
Further to the announcement published on SENS on 19 January 2007, holders
of Itrix FTSE 100 securities are advised that the distribution payable on 2
February 2007 will be a minimum of R0.07846 per Itrix security. This is
based on the ZAR/GBP exchange rate prevailing on 30 January 2007 of
14.40/1.
The distribution is constituted by foreign dividends. No interest is
distributable as the management fee was funded out of accrued interest.
This amount will be adjusted upwards for larger investors who are liable
for less than the 1% management fee (on the basis set out in the First
Supplement to the Offering Circular and Pre-Listing Statement issued on 19
September 2005).
The aggregate amount payable to each investor will be rounded to the
nearest cent. The balance (if any) will be retained and paid out in the
following distribution period.
Rosebank
31 January 2007
Manager
Itrix Managers (Proprietary) Limited
Sponsor
Java Capital (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
Date: 31/01/2007 12:34:17 Produced by the JSE SENS Department.
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