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Distribution announcement - STPROP
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
Holders of STANPROP securities ("Securities Holders") are referred to the
announcement dated Monday, 02 December 2013 setting out details of a possible
quarterly distribution by the ETF to Securities Holders.
Further to the above-mentioned announcement, the manager of the STANLIB ETF
Collective Investment Scheme (“the Manager”) has resolved to make a quarterly
distribution to Securities Holders for the quarter ended 31 December 2013
("the Distribution") in an amount of 80.96000 cents per STANPROP ETF
security. The distribution will be constituted as follows:
Gross Dividend(local to be taxed) : 0.01000 cents
STC credits : 0.01000 cents
Local Tax (15%) : 0.00000 cents
Net dividend : 0.01000 cents
Interest : 80.95000 cent
The Distribution will be made to all Securities Holders recorded in the
register on Friday, 27 December 2013 and will be paid on Friday, 10 January
2014.
Johannesburg
20 December 2013
Sponsor
The Standard Bank of South Africa Limited
Date: 20/12/2013 10:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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