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BIPINF - Bips Government Inflation Linked Bond Fund - Distribution announcement

Release Date: 31/08/2011 13:29
Code(s): JSE BIPINF
Wrap Text

BIPINF - Bips Government Inflation Linked Bond Fund - Distribution announcement - Salient dates Bips Government Inflation Linked Bond Fund 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: BIPINF ISIN: ZAE000134185 ("Bips Inflation-X") DISTRIBUTION ANNOUNCEMENT - SALIENT DATES Notice is hereby given that the following dates are of importance in regard to a possible quarterly distribution by Bips Inflation-X to holders of Bips Inflation-X Securities. Announcement of distribution amount (if any) and payment date will be made by no Friday, 23 September 2011 later than: Last day to trade "CUM" distribution: Friday, 23 September 2011 Securities trade "EX" distribution: Monday, 26 September 2011 Record date: Friday, 30 September 2011 31 August 2011 Johannesburg Sponsor: Bridge Capital Advisors (Pty) Limited Date: 31/08/2011 13:29:01 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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