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STANSX - STANLIB SWIX 40 FUND - Distribution announcement - Revised salient

Release Date: 15/12/2011 14:49
Code(s): JSE STANSX
Wrap Text

STANSX - STANLIB SWIX 40 FUND - Distribution announcement - Revised salient dates STANLIB SWIX 40 FUND ("STANLIBSX")(being a portfolio under the STANLIB ETF Collective Investment Scheme registered in the Republic of South Africa in terms of Collective Investment Schemes Control Act, 45 of 2002 ("CISCA")) Share Code: STANSX Abbreviated Name: STANLIBSX ISIN: ZAE000148607 ("STANLIBSX") DISTRIBUTION ANNOUNCEMENT - REVISED SALIENT DATES Participants are referred to the announcement dated 6 December 2011 and are advised that as a result of Monday, 27 December 2011 having been declared a Public Holiday, the salient dates relating to the possible distribution by the STANLIB Exchange Traded Fund ("ETF") to holders of the STANLIBSX ETF securities for the quarter ending 31 December 2011, have been amended as follows: Last day to trade "cum" distribution - Wednesday, 21 December 2011 Securities trade "ex" distribution - Thursday, 22 December 2011 Record date - Friday, 30 December 2011 No dematerialisation or rematerialisation may take place between Thursday, 22 December 2011 and Friday, 30 December 2011, both days inclusive. Declaration of the amount to be distributed, if any, and the payment date will be made 14 (fourteen) business days after the record date. Johannesburg 15 December 2011 Sponsor The Standard Bank of South Africa Limited Date: 15/12/2011 14:49:00 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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