BIPS40 - Bips Top 40 - Distribution announcement - Salient dates
JSE BIPS40
BIPS
BIPS40 - Bips Top 40 - Distribution announcement - Salient dates
Bips Top 40
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: BIPS40
ISIN: ZAE000127767
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance
in regard to a possible quarterly distribution by Bips Top 40 to
holders of Bips Top 40 Securities.
Announcement of distribution amount
(if any) and payment date: Tuesday, 21 September 2010
Last day to trade "CUM" distribution: Thursday, 23 September 2010
Securities trade "EX" distribution: Monday, 27 September 2010
Record date: Friday, 01 October 2010
26 August 2010
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited
Date: 26/08/2010 09:32:42 Produced by the JSE SENS Department.
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