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STANLIB COLLECTIVE INVESTMENTS LTD - Distribution announcement - STANSX

Release Date: 25/06/2013 16:06
Code(s): STANSX     PDF:  
Wrap Text
Distribution announcement - STANSX

STANLIB SWIX 40 FUND ("STANLIBSX")(being a portfolio under the STANLIB ETF
CIS registered in the Republic of South Africa in terms of CISCA)
Share Code: STANSX
Abbreviated Name: STANLIBSX
ISIN: ZAE000148607
("STANLIBSX")

DISTRIBUTION ANNOUNCEMENT

Holders of STANLIBSX securities ("Securities Holders") are referred to the
announcement dated Tuesday, 04 June 2013 setting out details of a possible
quarterly distribution by the ETF to Securities Holders.

Further to the above mentioned announcement, the manager of the STANLIB ETF
Collective Investment Scheme (“the Manager”) has resolved to make a quarterly
distribution to Securities Holders for the quarter ended 30 June 2013 ("the
Distribution") in an amount of 8.57000 cents per STANLIBSX ETF security. The
distribution will be constituted as follows:

Gross Dividend(local to be taxed)   :       6.93000 cents
STC credits                         :       0.26000 cents
Local Tax    (15%)                  :       1.000500 cents
Net dividend                        :       5.92950 cents

Capital Payment(local)              :       0.02000 cents

Interest                            :       0.08000 cents
Scrip Lending                       :       1.54000 cents

The Security Holders who are not exempt from dividend tax will receive the
Net Dividend of 5.92950.


The Distribution will be made to all Securities Holders recorded in the
register on Friday, 28 June 2013 and will be paid on Friday, 12 July
2013.

Johannesburg
25 June 2013

Sponsor
The Standard Bank of South Africa Limited

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