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STANLIB COLLECTIVE INVESTMENTS LTD - Distribution announcement - STPROP

Release Date: 20/09/2013 13:40
Code(s): STPROP     PDF:  
Wrap Text
Distribution announcement - STPROP

STANLIB SA PROPERTY ETF ("STANPROP")(being a portfolio under the STANLIB ETF
Collective Investment Scheme registered in the Republic of South Africa in
terms of Collective Investment Schemes Control Act, 45 of 2002 (“CISCA”))

Share Code: STPROP
Abbreviated Name: STANPROP
ISIN: ZAE000175576
("STANPROP")

DISTRIBUTION ANNOUNCEMENT

Holders of STANPROP securities ("Securities Holders") are referred to the
announcement dated Friday, 30 August 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 September 2013
("the Distribution") in an amount of 83.24000 cents per STANPROP ETF
security. The distribution will be constituted as follows:

Gross Dividend(local to be taxed)   :       0.36000 cents
Local Tax    (15%)                  :       0.00540 cents
Net dividend                        :       0.30600 cents

Capital Payment(local)              :       4.35000 cents

Interest                            :       78.53000 cent

The Security Holders who are not exempt from dividend tax will receive the
Net Dividend of 0.30600 cents per security.

The Distribution will be made to all Securities Holders recorded in the
register on Friday, 27 September 2013 and will be paid on Friday, 11 October
2013.

Johannesburg
20 September 2013

Sponsor
The Standard Bank of South Africa Limited

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