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GEN - FTSE/JSE Africa Index Series - FTSE Ground Rules - Dividend

Release Date: 10/11/2011 07:06
Code(s): JSE
Wrap Text

GEN - FTSE/JSE Africa Index Series - FTSE Ground Rules - Dividend FTSE Ground Rules - Dividend+ FTSE/JSE Africa Index Series 9 November 2011 In order to provide further clarity on the treatment of corporate actions in the Dividend Plus Index, in order to treat corporate actions in non-market capitalisation indices in a consistent manner, please note the addition of Rule 6.6.5 to the FTSE/JSE Index Series Ground Rules which will be effective from start of business on Monday, 19 December 2011: New Rule Corporate actions in non-market capitalisation indices, that bring about a change to the shares in issue, free float or price of a constituent, will be treated with a corresponding change to the constituent weighting factor in that index, resulting in both the weight of the constituent in the index, and the index divisor itself being unchanged. Ground Rule 6.6.5 is relevant to the following indices: Index Index Name Code J2EQ Equally Weighted Top 40 J3EQ Equally Weighted Resource 10 J4EQ Equally Weighted Financial 15 J5EQ Equally Weighted Industrial 25 J259 Dividend + J260 RAFI 40 * J263 RAFI All Share * J283 Capped RAFI All Share * * Please note that capital reductions are not treated on a market capitalisation neutral basis and will result in a price adjustment. For further information or general enquiries please contact us at info@ftse.com or indices@jse.co.za or call: Client Services in UK: Tel: +44 (0) 20 7866 1810 Client Services in Europe, Middle East & Africa: Tel: +44 (0) 20 7866 1810 Client Services in US: Tel: +1 888 747 FTSE (3873) or +1 212 314 1139 Client Services in Asia Pacific: Tel: +852 2164 3333 or +65 6223 3738 or +81 3 3581 2811 JSE Limited: Tel: (+27 11) 520 7106 or + (+27 11) 520 7137 Alternatively please visit our website at www.ftse.com or www.ftsejse.co.za Terms of Use | Copyright Copyright FTSE Date: 10/11/2011 07:06:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department.

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