SCIB: SACSIE - The Standard Bank Of South Africa Limited - Interest distribution
JSE SACSIE
SCIB
SCIB: SACSIE - The Standard Bank Of South Africa Limited - Interest distribution
announcement in relation to the SAC share installment
THE STANDARD BANK OF SOUTH AFRICA LIMITED
Share Code: SACSIE
ISIN Code: ZAE000139614
INTEREST DISTRIBUTION ANNOUNCEMENT IN RELATION TO THE SAC SHARE INSTALLMENT
Notice is hereby given that as a result of the Interest Distribution declaration
relating to SA CORPORATE REAL ESTATE FUND (SAC) shares, the holders of SACSIE
share instalments will receive a SA CORPORATE REAL ESTATE FUND (SAC) Interest
Distribution of 14.24 cents per Instalment.
Last date to trade cum Interest Distribution Thursday, 16/09/2010
Ex-Interest Distribution Date Friday, 17/09/2010
Record Date Thursday, 23/09/2010
Payment Date Monday, 27/09/2010
For further information contact:
Standard Bank Warrants
Tel 0800 111 780
Email: derivatives@standardbank.co.za
Issuer: The Standard Bank of South Africa Limited
Sponsor: Standard Financial Markets (Pty) Ltd
This notice should be read together with the Common Terms Document, Conditions
Annexure and relevant Supplement which collectively record the terms and
conditions of the agreement between the Issuer and Warrant holders.
Date: 02/09/2010 09:46:02 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
