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ZGOVI - Zshares GOVI - Distribution announcement

Release Date: 30/08/2011 16:50
Code(s): JSE ZGOVI
Wrap Text

ZGOVI - Zshares GOVI - Distribution announcement Zshares GOVI Share code: ZGOVI ISIN: ZAE000126686 DISTRIBUTION ANNOUNCEMENT Notice is hereby given that the following dates are of importance in regard to the semi-annual distribution by the Zshares GOVI. Declaration of the amount to be distributed will be made on Monday, 3 October 2011. Salient dates: Last day to trade "Cum" Distribution Friday, 23 September 2011 First day to trade "Ex" Distribution Monday, 26 September 2011 Record date Friday, 30 September 2011 Payment date Wednesday, 12 October 2011 (*)
(*) - Per the Offering Circular and Portfolio Supplement, "Distributions to Investors will be made through the issue of additional Participatory Interests to Investors and not in the form of cash. Investors will only be issued with so many additional Participatory Interests as may equate to whole Participatory Interests and not fractions thereof." Date: 30 August 2011 Sponsor: Investec Bank Limited Date: 30/08/2011 16:50:49 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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