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Distribution And Re-Investment Announcement For July 2021 - STXRAF
2021/08/05 15:00:00Download PDF Stock report
Distribution And Re-Investment Announcement For July 2021 - STXRAF SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX RAFI 40 JSE code: STXRAF ISIN: ZAE000126033 (“Satrix RAFI 40”) A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR JULY 2021 - STXRAF Investors are advised that the Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared no distribution to holders of Satrix RAFI 40 securities('investors”) recorded in the register on Friday, 6 August 2021 in respect of the month ended 31 July 2021. Sandton 5 August 2021 Sponsor: Vunani Date: 05-08-2021 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.