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STANLIB COLLECTIVE INVESTMENTS LTD - DISTRIBUTION ANNOUNCEMENT - SALIENT DATES

Release Date: 19/07/2012 16:24
Code(s): STANSX
Wrap Text


STANLIB SWIX 40 FUND 

(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
Securities holders are referred to the Notice of 4 June, 2012 in which it was stated that the declaration of the amount to be distributed would be announced within 14 (fourteen) business days of the Record Date, being 19 July, 2012.
Holders are now notified that the manager of STANLIB ETF Collective Investment Scheme (the Manager) has decided to delay this announcement in order to allow for clarity to be obtained on issues surrounding dividend withholding tax.
Accordingly, the Manager will make a declaration of the amount to be distributed on 26 July, 2012. Johannesburg 19 July 2012 Sponsor The Standard Bank of South Africa Limited
Date: 19/07/2012 04:24:00 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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