THE ZSHARES ETF SCHEME - Distribution of Interest

Distribution of Interest

Zshares GOVI
Share code: ZGOVI ISIN: ZAE000126686

DISTRIBUTION ANNOUNCEMENT AND CONVERSION RATIO

Further to the announcement published on SENS on 13 July 2012, holders of Zshares GOVI
units (participatory interests) are advised that the distribution to be made on 10 October 2012
will equate to an amount of 40.30 cents per unit, consisting of:

        -        40.30 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 3.51762 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 September 2012.

(*)The balance (if any) will be retained and distributed at the next distribution date.


1 October 2012

Sponsor: Investec Bank

Date: 01/10/2012 03:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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