Distribution Announcement - Salient Dates -STANSX,STAN40,STPROP
STANLIB SWIX 40 FUND ("STANLIBSX")(being a portfolio under the
STANLIB ETF Collective Investment Scheme registered in the Republic
of South Africa in terms of Collective Investment Schemes Control
Act, 45 of 2002 (“CISCA”))
Share Code: STANSX
Abbreviated Name: STANLIBSX
ISIN: ZAE000182424
("STANLIBSX")
STANLIB TOP 40 FUND ("STANLIB40")(being a portfolio under the
STANLIB ETF Collective Investment Scheme registered in the
Republic of South Africa in terms of Collective Investment Schemes
Control Act, 45 of 2002 (“CISCA”))
Share Code: STAN40
Abbreviated Name: STANLIB40
ISIN: ZAE000182432
("STANLIB40")
STANLIB SA PROPERTY ETF ("STANPROP")(being a portfolio under the
STANLIB ETF Collective Investment Scheme registered in the
Republic of South Africa in terms of Collective Investment Schemes
Control Act, 45 of 2002 (“CISCA”))
Share Code: STPROP
Abbreviated Name: STANPROP
ISIN: ZAE000175576
("STANPROP")
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance
with regard to the possible distribution by the STANLIB Exchange
Traded Fund (“ETF”) to holders of the above securities for the
quarter ending 31 March 2014.
Last day to trade "cum" distribution Thursday, 20 March 2014
Securities trade "ex" distribution Monday, 24 March 2014
Record date Friday, 28 March 2014
No dematerialisation or rematerialisation may take place between
Monday, 24 March 2014 and Friday, 28 March 2014, both days
inclusive.
Declaration of the amount to be distributed, if any, and the
payment date will be made within 14 (fourteen) business days after
the record date.
Johannesburg
03 March 2014
Sponsor
The Standard Bank of South Africa Limited
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