JSE Sens
Distribution Finalisation Announcement For The Month Ended 31 August 2024 - STXILB
2024/09/05 11:15:00Download PDF Stock report
Distribution Finalisation Announcement For The Month Ended 31 August 2024 - STXILB
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX ILBI PORTFOLIO
JSE code: STXILB
ISIN: ZAE000240123
('Satrix ILBI')
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 FINALISATION ANNOUNCEMENT FOR THE MONTH ENDED 31 AUGUST 2024
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 ILBI securities ('investors')
recorded in the register on Friday, 13 September 2024 in respect of the month ended 31 August 2024.
Sandton
05 September 2024
JSE SPONSOR
VUNANI SPONSOR
Date: 05-09-2024 11:15:00
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.