BIPINF - Bips Government Inflation Linked Bond Fund - Distribution announcement
JSE BIPINF
BIPS
BIPINF - Bips Government Inflation Linked Bond Fund - Distribution announcement
- Salient dates
Bips Government Inflation Linked Bond Fund
A portfolio in the Bips Collective Investment Scheme ("the portfolio")
registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: BIPINF ISIN: ZAE000134185
("Bips Inflation-X")
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution by Bips Inflation-X to holders of
Bips Inflation-X Securities.
Announcement of distribution amount
(if any) and payment date: Tuesday, 23 March 2010
Last day to trade "CUM" distribution: Thursday, 25 March 2010
Securities trade "EX" distribution: Friday, 26 March 2010
Record date: Thursday, 1 April 2010
22 February 2010
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited
Date: 22/02/2010 15:39:02 Produced by the JSE SENS Department.
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