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STXNNE - Nedbank Limited - Finalised distribution announcement in relation to

Release Date: 11/01/2012 15:13
Code(s): JSE STXNNE
Wrap Text

STXNNE - Nedbank Limited - Finalised distribution announcement in relation to the STX40 share instalment Share Code: STXNNE Code: ZAE000161139 FINALISED DISTRIBUTION ANNOUNCEMENT IN RELATION TO THE STX40 SHARE INSTALMENT Notice is hereby given of the distribution amount payable for SATRIX 40 and that as a result of the distribution declaration relating to SATRIX 40 (STX40) the Trustees of the STX40 Share Instalment have declared an amount of 11.52 cents per STXNNE share instalment that is payable on Thursday, 17 January 2012. The distribution amount is constituted by: - 11.14 cents in respect of dividends; - 0.06 cents in respect of interest; and - 0.32 cents in respect of scrip lending income. The last day to trade cum-distribution was Wednesday, 21 December 2011. The share instalment commenced trading ex-distribution Thursday, 22 December 2011 and the record date was Friday, 30 December 2011. For more information contact Nedbank Equity Derivatives on (011) 535 4030 135 Rivonia Road, Sandton Sponsor Nedbank Capital 11 January 2012 Date: 11/01/2012 15:13:01 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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