Distribution announcement - salient dates STANLIB SWIX 40 FUND ("STANLIBSX")(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: STANSX Abbreviated Name: STANLIBSX ISIN: ZAE000182424 ("STANLIBSX") STANLIB TOP 40 FUND ("STANLIB40")(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: STAN40 Abbreviated Name: STANLIB40 ISIN: ZAE000182432 ("STANLIB40") 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 - SALIENT DATES Notice is hereby given that the following dates are of importance with regard to the possible distribution by the STANLIB Exchange Traded Fund (“ETF”) to holders of the above securities for the quarter ending 30 September 2014. Last day to trade "cum" distribution Thursday, 18 September 2014 Securities trade "ex" distribution Friday, 19 September 2014 Record date Friday, 26 September 2014 No dematerialisation or rematerialisation may take place between Friday, 19 September 2014 and Friday, 26 September 2014, 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 01 September 2014 Sponsor The Standard Bank of South Africa Limited Date: 01/09/2014 02:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.