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STANLIB COLLECTIVE INVESTMENTS LTD - Distribution announcement - STPROP

Release Date: 24/03/2014 17:38
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 Monday, 03 March 2014 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 31 March 2014 ("the
Distribution") in an amount of 34.42000 cents per STANPROP ETF security. The
distribution will be constituted as follows:

Gross REIT Distribution                   :     22.29000 cents
(No Dividend Withholding Tax deducted for SA resident securities holders)
Non-residents:
Local Dividends Withholding Tax (15%)     :     3.34350 cents
Net dividend                              :     18.94650 cents

Interest Payment                            :   12.13000 cents

The Distribution will be made to all Securities Holders recorded in the
register on Friday, 28 March 2014 and will be paid on Friday, 11 April
2014.

Johannesburg
24 March 2014

Sponsor
The Standard Bank of South Africa Limited

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