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STANLIB COLLECTIVE INVESTMENTS LTD - DISTRIBUTION ANNOUNCEMENT - SALIENT DATES

Release Date: 30/08/2013 12:49
Code(s): STAN40 STANSX STPROP     PDF:  
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DISTRIBUTION ANNOUNCEMENT - SALIENT DATES

STANLIB ETF Collective Investment Scheme registered in the
Republic of South Africa in terms of Collective Investment
Schemes Control Act, 45 of 2002 (“CISCA”))

STANLIB SA PROPERTY ETF
Share Code: STPROP
Abbreviated Name: STANPROP
ISIN: ZAE000175576
("STANPROP")

STANLIB TOP 40 FUND
Share Code: STAN40
Abbreviated Name: STANLIB40
ISIN: ZAE000182432
("STANLIB40")

STANLIB SWIX 40 FUND
Share Code: STANSX
Abbreviated Name: STANLIBSX
ISIN: ZAE000182424
("STANLIBSX")


DISTRIBUTION ANNOUNCEMENT - SALIENT DATES

Notice is hereby given that the following dates are of
importance with regard to the possible distribution by the
Exchange Traded Fund (“ETF”) to holders of the above securities
for the quarter ending 30 September 2013.

Last day to trade "cum" distribution Thursday, 19 September 2013
Securities trade "ex" distribution   Friday, 20 September 2013
Record date                          Friday, 27 September 2013


No dematerialisation or rematerialisation may take place between
Friday, 20 September 2013 and Friday, 27 September 2013, both
days inclusive.

Declaration of the amount to be distributed, if any, and the
payment date will be made within 14 (fourteen) business days
after the record date.

Johannesburg
30 August 2013
Sponsor
The Standard Bank of South Africa Limited

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