SATRIX COLLECTIVE INVESTMENT SCHEME - Listing Of Additional Satrix Divi Plus
What this filing means
Satrix DIVI Plus has issued and listed 1,000,000 new securities with effect from the start of business today, at an issue price of approximately R 2.88 per security. That takes the number of Satrix DIVIDEND PLUS securities in issue to 657,389,818. The notice is a mechanical unit-creation record: it states the units, the price and the new total, and nothing about why the units were created or what they change economically.
This is bookkeeping for a fund, not news about how it is doing. Satrix DIVI Plus has added a million new units to its register at roughly R 2.88 each, and told the market the new total. New units are issued against assets of matching value, so this is not a windfall or a loss for anyone already holding the fund — it simply records that the fund is a little bigger than it was yesterday.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
No economic signal here. The filing records a unit creation and listing: 1,000,000 securities at approximately R 2.88 each, bringing the total in issue to 657,389,818. It says nothing about the fund's holdings, performance or the reason for the creation. This filing does not disclose the fund's holdings, performance, distributions or the economic effect of the creation on existing holders. So what: nothing in this notice changes what is known about the fund's economics; the securities issued, listed and outstanding are all it settles.
Use this filing only to track the securities issued, listed and outstanding; it provides no portfolio, performance or distribution information.
Evidence from the filing
The issuance and listing of the new securities.
“Satrix DIVIDEND PLUS has issued and listed 1,000,000 securities”
The resulting total in issue after the listing.
“there will be 657,389,818 Satrix”
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