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ZGOVI - Zshares GOVI - Distribution announcement and conversion ratio

Release Date: 02/04/2012 13:18
Code(s): JSE ZGOVI
Wrap Text

ZGOVI - Zshares GOVI - Distribution announcement and conversion ratio Zshares GOVI Share code: ZGOVI ISIN: ZAE000126686 DISTRIBUTION ANNOUNCEMENT AND CONVERSION RATIO Further to the announcement published on SENS on 16 January 2012, holders of Zshares GOVI units (participatory interests) are advised that the distribution to be made on 13 April 2012 will equate to an amount of 40.85 cents per unit, consisting of: - 40.85 cents in respect of interest Per the Offering Circular and Portfolio Supplement, "Distributions to Investors will be made through the issue of additional Participatory Interests to Investors and not in the form of cash. Investors will only be issued with so many additional Participatory Interests as may equate to whole (*) Participatory Interests and not fractions thereof." Additional Participatory Interests will be issued on the basis of 3.78472 units for every one hundred Participatory Interest held on the record date. Distributions will be made to all holders recorded in the register as at 30 March 2012. (*)The balance (if any) will be retained and distributed at the next distribution date. 2 April 2012 Sponsor: Investec Bank Date: 02/04/2012 13:18:04 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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