SATRIX COLLECTIVE INVESTMENT SCHEME - Announcement for February 2014 and salient dates for March 2014-STXRAF

Announcement for February 2014 and salient dates for March 2014-STXRAF

SATRIX RAFI 40
JSE code: STXRAF
ISIN: ZAE000126033

A portfolio in the Satrix Collective Investment Scheme (“Satrix”),
registered as such in terms of the Collective Investment Schemes Control
Act, 45 of 2002.

ANNOUNCEMENT FOR FEBRUARY 2014 AND SALIENT DATES FOR MARCH 2014
Investors are advised that the Manager and Trustee of Satrix (being
Satrix Managers (RF) Proprietary Limited and Standard Chartered Bank,
respectively) have declared no distribution to holders of Satrix RAFI 40
securities recorded in the register on Friday, 28 February 2014 in
respect of the month of February 2014.

SALIENT DATES FOR MARCH 2014:
Notice is hereby given that the following dates are of importance in
regard to a possible monthly distribution for the month of March 2014 by
the ETF to holders of Satrix Rafi 40 securities:

Last day to trade “cum” distribution:            Thursday, 20   March   2014
Securities trade “ex” distribution:                Monday, 24   March   2014
Record date:                                       Friday, 28   March   2014
Announcement of distribution amount                 Friday, 4   April   2014
for March 2014, together with salient
dates for April 2014 by:

Sandton
4 March 2014

Sponsor:
Vunani Corporate Finance

Manager:
Satrix Managers (RF) Proprietary Limited

Date: 04/03/2014 07:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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