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STAN40 - Stanlib Top 40 Fund - Distribution Announcement

Release Date: 12/01/2011 17:03
Code(s): JSE
Wrap Text

STAN40 - Stanlib Top 40 Fund - Distribution Announcement STANLIB TOP 40 FUND ("STANLIB40")(being a portfolio under the STANLIB ETF CIS registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act "CISCA") Share Code: STAN40 Abbreviated Name: STANLIB40 ISIN: ZAE0001484 ("STAN40") DISTRIBUTION ANNOUNCEMENT Holders of STAN40 securities ("Securities Holders") are referred to the announcement dated 8 December 2010 setting out details of a possible quarterly distribution by the ETF to STAN40 ETF securities holders. Further to the above mentioned announcement, the manager (STANLIB Collective Investments Limited registered in the Republic of South Africa in terms of CISCA) of STAN40 ETF have now resolved to make a quarterly distribution to Securities Holders for the quarter ended 31 December 2010 ("the Distribution") in an amount of 7.56 cents per STAN40 ETF security. The distribution will be constituted as follows; 7.51 cents in respect of dividends and 0.05 cents in respect of interest. The Distribution will be made to all Securities Holders recorded in the register on Friday, 31 December 2010 and will be paid on Tuesday, 18 January 2011. Johannesburg 12 January 2011 Sponsor Standard Bank Date: 12/01/2011 17:03:02 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.

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