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STANSX - STANLIB SWIX 40 FUND - Distribution announcement - salient dates

Release Date: 04/03/2011 10:36
Code(s): JSE STANSX
Wrap Text

STANSX - STANLIB SWIX 40 FUND - Distribution announcement - salient dates STANLIB SWIX 40 FUND ("STANLIBSX")(being a portfolio under the STANLIB ETF CIS registered in the Republic of South Africa in terms of CISCA) Share Code: STANSX Abbreviated Name: STANLIBSX ISIN: ZAE000148607 ("STANLIBSX") DISTRIBUTION ANNOUNCEMENT - SALIENT DATES Notice is hereby given that the following dates are of importance with regard to the possible distribution by the STANLIB ETF to holders of the STANLIBSX ETF securities for the quarter ending 31 March 2011. 2011
Last day to trade "cum" distribution Thursday, 17 March Securities trade "ex" distribution Friday, 18 March Record date Friday, 25 March Declaration of the amount to be distributed, if any, and the payment date will be made 14 (fourteen) business days after the record date. Johannesburg 4 March 2011 Sponsor Standard Bank Date: 04/03/2011 10:36:00 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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