To view the PDF file, sign up for a MySharenet subscription.

1NVEST ETFs LIMITED - 1nvest-Distribution Finalization

Release Date: 11/10/2023 17:12
Code(s): ETF5IT ETFWLD ETF500 ETFEMA     PDF:  
Wrap Text
1nvest-Distribution Finalization

1nvest Fund Managers (PTY) Ltd

(Registration number: 2018/339947/07) (1nvest is the investment manager of the 1nvest ETFs under the
scheme) (STANLIB Collective Investment (RF) Pty Ltd (Registration number: 1969/003468/07) is the appointed
manager of the 1nvest ETFs being portfolios under the STANLIB ETF Collective Investment Scheme (“the
Scheme”) registered in the Republic of South African in terms of the Collective Investment Schemes Control
Act)

1NVEST S&P 500 INDEX FEEDER ETF                      1NVEST S&P INFO TECH INDEX FEEDER ETF
JSE code ETF500                                      JSE code: ETF5IT
ISIN code: ZAE000255055                              ISIN code: ZAE000255063

1NVEST MSCI EM ASIA INDEX FEEDER ETF                  1NVEST MSCI WORLD INDEX FEEDER ETF
JSE code: ETFEMA                                      JSE code: ETFWLD
ISIN code: ZAE000313409                               ISIN code: ZAE000255170


DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER ENDED 30 SEPTEMBER 2023

Investors are advised that the manager of the STANLIB ETF Collective Investment Scheme (“the Manager”) has
resolved to declare no distributions in respect of the quarter ended 30 September 2023.


Johannesburg
11 October 2023
Sponsor
The Standard Bank of South Africa Limited

Date: 11-10-2023 05:12:00
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.

Share This Story