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BIPS40 - Bips Top 40 - Distribution finalisation announcement

Release Date: 15/12/2011 10:11
Code(s): JSE BIPS40
Wrap Text

BIPS40 - Bips Top 40 - Distribution finalisation announcement Bips Top 40 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: BIPS40 ISIN: ZAE000127767 DISTRIBUTION FINALISATION ANNOUNCEMENT Following the previous announcement detailing a possible quarterly distribution by Bips Top 40 to holders of Bips Top 40 Securities, the manager and trustees (namely Bips Investment Managers (Pty) Limited and ABSA Bank Limited) have resolved to make a quarterly distribution to holders of Bips Top 40 securities for the quarter ended 31 December 2011. The distribution will: * amount to 10.62 cents (R0.1062) per Bips Top 40 security; * be constituted 10.58 cents (R0.1058) in respect of dividends; * and 0.04 cents (R0.0004) in respect of other income; * be made to all holders of Bips Top 40 securities recorded in the register on 23 December 2011; and * be effected on 29 December 2011. 15 December 2011 Johannesburg Sponsor: Bridge Capital Advisors (Pty) Limited Date: 15/12/2011 10:11:01 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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