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STAN40 - STANLIB TOP 40 Fund - Distribution announcement

Release Date: 04/10/2011 10:33
Code(s): JSE STAN40
Wrap Text

STAN40 - STANLIB TOP 40 Fund - 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 the Collective Investment Schemes Control Act "CISCA") Share Code: STAN40 ISIN: ZAE000148425 ("STAN40") DISTRIBUTION ANNOUNCEMENT Holders of STANLIB40 securities ("Securities Holders") are referred to the announcement dated 5 September 2011 setting out details of a possible 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 have now resolved to make a quarterly distribution to Securities Holders for the quarter ended 30 September 2011 ("the Distribution") in an amount of 30.65 cents per STANLIB40 ETF security. The distribution will be constituted as follows - 29.76 cents in respect of dividends and 0.89 cents in respect of other income. The Distribution will be made to all Securities Holders recorded in the register on Friday, 30 September 2011 and will be paid on Tuesday, 11 October 2011. Johannesburg 04 October 2011 Sponsor The Standard Bank of South Africa Limited Date: 04/10/2011 10:33:01 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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