THE ZSHARES ETF SCHEME - Distribution Announcement

Distribution Announcement

Zshares GOVI
Share code: ZGOVI
ISIN: ZAE000126686

DISTRIBUTION ANNOUNCEMENT AND CONVERSION RATIO

Further to the announcement published on SENS on 14 January 2013, holders of Zshares
GOVI units (participatory interests) are advised that the distribution to be made on 11 April
2013 will equate to an amount of 41.07 cents per unit, consisting of:

        -        41.07 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 3.59421 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 28 March 2013.

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


2 April 2013

Sponsor: Investec Bank

Date: 02/04/2013 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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