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STANSX - STANLIB Swix 40 Fund - Distribution announcement - salient dates

Release Date: 04/06/2012 11:33
Code(s): JSE STANSX
Wrap Text

STANSX - STANLIB Swix 40 Fund - Distribution announcement - 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 - SALIENT DATES Notice is hereby given that the following dates are of importance with regard to the possible distribution by the STANLIB Exchange Traded Fund ("ETF") to holders of the STANLIBSX ETF securities for the quarter ending 30 June 2012. Last day to trade "cum" distribution Friday, 22 June 2012 Securities trade "ex" distribution Monday, 25 June 2012 Record date Friday, 29 June 2012 No dematerialisation or rematerialisation may take place between Monday, 25 June 2012 and Friday, 29 June 2012, both days inclusive. Declaration of the amount to be distributed, if any, and the payment date will be made within 14 (fourteen) business days after the record date. Johannesburg 4 June 2012 Sponsor The Standard Bank of South Africa Limited Date: 04/06/2012 11:33:01 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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