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BIPS40 - Bips Top 40 - Distribution announcement - Salient dates

Release Date: 24/05/2011 15:11
Code(s): JSE BIPS40
Wrap Text

BIPS40 - Bips Top 40 - Distribution announcement - Salient dates Bips Top 40 A portfolio in the Bips Collective Investment Scheme ("the portfolio") registered in terms of the Collective Investment Schemes Control Act, 45 of 2002 Share Code: BIPS40 ISIN: ZAE000127767 DISTRIBUTION ANNOUNCEMENT - SALIENT DATES Notice is hereby given that the following dates are of importance in regard to a possible quarterly distribution by Bips Top 40 to holders of Bips Top 40 Securities. Announcement of distribution amount (if any) and payment date: Thursday, 23 June 2011 Last day to trade "CUM" distribution: Friday, 24 June 2011 Securities trade "EX" distribution: Monday, 27 June 2011 Record date: Friday, 01 July 2011 24 May 2011 Johannesburg Sponsor: Bridge Capital Advisors (Pty) Limited Date: 24/05/2011 15:11:01 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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