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STXNIH - Nedbank Limited - Finalised Distribution announcement in relation to

Release Date: 13/10/2011 16:06
Code(s): JSE STXNIH
Wrap Text

STXNIH - Nedbank Limited - Finalised Distribution announcement in relation to the STX40 Share Instalment Nedbank Limited Share Code: STXNIH Code: ZAE000155826 FINALISED DISTRIBUTION ANNOUNCEMENT IN RELATION TO THE STX40 SHARE INSTALMENT Notice is hereby given that the finalised distribution declaration amount relating to SATRIX 40 (STX40) relating to the Share Instalment Trust. The last day to trade cum finalised distribution is Friday, 16 September 2011. The share instalment will commence trading ex finalised distribution from Monday, 19 September 2011 and the record date is Friday, 23 September 2011. Payday will be made on Tuesday,18 October 2011. Be constituted by: - 25.73 cents in respect of dividends; and - 0.78 cents in respect of interest; - 0.31 cents in respect of scrip lending income For more information contact Nedbank Equity Derivatives on (011) 535 4030 135 Rivonia Road, Sandton 13 October 2011 Sponsor Nedbank Capital Date: 13/10/2011 16:06:12 Supplied by www.sharenet.co.za 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.