ZRNPLY - Zshares RandPlay - Distribution Announcement
JSE ZRNPLY
ZRNETF
ZRNPLY - Zshares RandPlay - Distribution Announcement
Zshares RandPlay
Share code: ZRNPLY & ISIN: ZAE000109112
DISTRIBUTION ANNOUNCEMENT
Further to the announcement published on SENS on 6 March 2009, holders of
Zshares RandPlay units (participatory interests) are advised that the
distribution payable on 2 April 2009 will be an amount of 65.94 cents per unit,
consisting of:
26.11 cents in respect of dividends
39.83 cents in respect of other income
Payment will be made to all holders recorded in the register as at 27 March
2009.
The aggregate amount payable to each investor will be rounded to the nearest
cent. The balance (if any) will be retained and paid out at the next
distribution date.
30 March 2009
Sponsor: Investec Bank
Date: 30/03/2009 15:05:01 Produced by the JSE SENS Department.
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