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STXNNE - Nedbank Limited - Final distribution announcement in relation to the

Release Date: 03/04/2012 15:29
Code(s): JSE STXNNE
Wrap Text

STXNNE - Nedbank Limited - Final distribution announcement in relation to the STX40 Share Instalment Share Code: STXNNE Code: ZAE000161139 FINAL 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 13.86 cents per STXNNE share instalment that is payable on Wednesday, 11 April 2012. The distribution amount is constituted by: - 13.57 cents in respect of dividends; - 0.01 cents in respect of interest; and - 0.28 cents in respect of scrip lending income. The last day to trade cum-distribution was Friday, 23 March 2012. The share instalment commenced trading ex-distribution Monday, 26 March 2012 and the record date was Friday, 30 March 2012. For more information contact Nedbank Equity Derivatives on (011) 535 4030 135 Rivonia Road, Sandton Sponsor Nedbank Capital 03 April 2012 Date: 03/04/2012 15:29:02 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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