THE ZSHARES ETF SCHEME - Zshares GOVI - Distribution announcement

Zshares GOVI - Distribution announcement

ZGOVI - Zshares GOVI 
Distribution announcement

Zshares GOVI
Share code: ZGOVI
ISIN: ZAE000126686

DISTRIBUTION ANNOUNCEMENT
Notice is hereby given that the following dates are of importance in regard to the semi-annual
distribution by the Zshares GOVI.

Declaration of the amount to be distributed will be made on Tuesday, 2 April 2013

Salient dates:

Last day to trade "Cum” Distribution                 Wednesday, 20 March 2013
First day to trade "Ex" Distribution                 Friday, 22 March 2013
Record date                                          Thursday, 28 March 2013
Payment date                                         Thursday, 11 April 2013 (*)

(*) – 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.”

Date: 14 January 2013
Sponsor: Investec Bank Limited

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