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STAN40 - STANLIB TOP 40 FUND - Correction to 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 CISCA) Share Code: STAN40 Abbreviated Name: STANLIB40 ISIN: ZAE000148425 ("STANLIB40") CORRECTION TO DISTRIBUTION ANNOUNCEMENT Holders of STANLIB40 securities ("Securities Holders") are referred to the announcement dated 28 June 2011 setting out details of the quarterly distribution by the ETF to 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 the STANLIB Top 40 Fund has resolved to make a quarterly distribution to Securities Holders for the quarter ended 24 June 2011 ("the Distribution") in an amount of 19.21 cents per STANLIB40 ETF security and not 16.17 as stated in yesterday`s announcement. The distribution will be constituted as follows; 19.10 cents in respect of dividends and 0.11 cents in respect of other income. The Distribution will be made to all Securities Holders recorded in the register on Friday, 24 June 2011 and will be paid on Friday, 01 July 2011. Johannesburg 29 June 2011 Sponsor Standard Bank Date: 29/06/2011 14:20:01 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.
