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THE ZSHARES ETF SCHEME - Distribution announcement - ZGOVI

Release Date: 11/07/2013 16:20
Code(s): ZGOVI     PDF:  
Wrap Text
Distribution announcement - ZGOVI

ZGOVI - Zshares GOVI
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 Monday, 30 September 2013

Salient dates:

Last day to trade "Cum” Distribution                 Thursday, 19 September 2013
First day to trade "Ex" Distribution                 Friday, 20 September 2013
Record date                                          Friday, 27 September 2013
Payment date                                         Wednesday, 9 October 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: 11 July 2013
Sponsor: Investec Bank Limited

Date: 11/07/2013 04:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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