ITXUK - ITRIX FTSE 100 - Distribution Announcement
JSE ITXUK
ITXUK
ITXUK - ITRIX FTSE 100 - Distribution Announcement Correction
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 CORRECTION
Further to the announcement published on SENS on 31 January 2007, holders of
Itrix FTSE 100 securities are advised that the distribution payable on 2
February 2007 will be a minimum of R0.7846 per Itrix security and not R0.07846
per Itrix security as previously stated.
Rosebank
2 February 2007
Manager
Itrix Managers (Proprietary) Limited
Sponsor
Java Capital (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
Date: 02/02/2007 12:29:01 Produced by the JSE SENS Department.
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