Zshares Govi - Distribution announcement

Zshares GOVI
Share code: ZGOVI
ISIN: ZAE000126686

DISTRIBUTION ANNOUNCEMENT

Notice is hereby given that the following dates are of importance in regard to the semi-annual
distribution by the Zshares GOVI.


Declaration of the amount to be distributed will be made on Monday, 1 October 2012

Salient dates:


Last day to trade "Cum Distribution                 Thursday, 20 September 2012
First day to trade "Ex" Distribution                 Friday, 21 September 2012
Record date                                          Friday, 28 September 2012
Payment date                                         Friday, 10 October 2012 (*)


(*)  Per the Offering Circular and Portfolio Supplement, Distributions to Investors will be made
through the issue of additional Participatory Interests to Investors and not in the form of cash.
Investors will only be issued with so many additional Participatory Interests as may equate to
whole Participatory Interests and not fractions thereof.

Date: 13 July 2012
Sponsor: Investec Bank Limited

Date: 13/07/2012 05:29:00 Supplied by www.sharenet.co.za                     
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