ZRNPLY - Zshares RandPlay - Distribution Announcement
JSE ZRNPLY
ZRNETF
ZRNPLY - Zshares RandPlay - Distribution Announcement
Zshares RandPlay
Share code: ZRNPLY
ISIN: ZAE000109112
DISTRIBUTION ANNOUNCEMENT
Notice is hereby given that the following dates are of importance in regard to a
semi-annual distribution by the Zshares RandPlay.
Declaration of the amount to be distributed (if any) will be made on Monday, 30
March 2009.
Salient dates:
Last day to trade "Cum" Distribution Friday, 20 March 2009
First day to trade "Ex" Distribution Monday, 23 March 2009
Record date Friday, 27 March 2009
Payment date Thursday, 2 April 2009
Date: March 6, 2009
Sponsor: Investec Bank Limited
Date: 06/03/2009 15:05:01 Produced by the JSE SENS Department.
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