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STANLIB COLLECTIVE INVESTMENTS LIMITED - Distribution Announcement-Salient Dates

Release Date: 02/09/2016 11:32
Code(s): STPROP STANSX STAN40     PDF:  
Wrap Text
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 2016.

Last day to trade "cum" distribution Tuesday, 27 September 2016
Securities trade "ex" distribution   Wednesday, 28 September 2016
Record date                          Friday, 30 September 2016

No dematerialisation or rematerialisation may take place between
Wednesday, 28 September 2016 and Friday, 30 September 2016, 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
02 September 2016

Sponsor
The Standard Bank of South Africa Limited

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