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Dollar custodial certificates distribution
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Alpha code: DCCUSD
ISIN: ZAE000234977
(FRB or the Issuer)
DOLLAR CUSTODIAL CERTIFICATES DISTRIBUTION
Notice is hereby given that the Issuer will pay a cash distribution to the holders of the Dollar Custodial
Certificates listed on the Exchange Traded Funds sector of the JSE Limited (DCCUSD) in the amount of ZAR
11.22 (1122 cents) per DCCUSD unit
The salient dates for the payment will be as follows:
Last day to trade to receive the payment Tuesday, 6 June 2017
Shares commence trading “ex” the payment on Wednesday, 7 June 2017
Record date Friday, 9 June 2017
Payment date Monday, 12 June 2017
The DCCUSD certificates may not be dematerialised or rematerialised between Wednesday, 7 June 2017
and Friday, 9 June 2017, both days inclusive.
Local dividend tax of 20% is not applicable to the payment amount.
The payment has been calculated with reference to income received from the underlying asset, being US
Treasury Bills. The Issuer had 330,000 DCCUSD units in issue as at the date of receipt of the income on the
underlying asset.
Sandton
22 May 2017
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 22/05/2017 03:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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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,
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