JSE ZGOVI
ZRNETF
ZGOVI - Zshares GOVI - Distribution announcement
Zshares GOVI
Share code: ZGOVI
ISIN: ZAE000126686
DISTRIBUTION ANNOUNCEMENT
Notice is hereby given that the following dates are of importance in regard to
the semi-annual distribution by the Zshares GOVI.
Declaration of the amount to be distributed will be made on Monday, 28 March
2011.
Salient dates:
Last day to trade "Cum" Distribution Thursday, 17 March 2011
First day to trade "Ex" Distribution Friday, 18 March 2011
Record date Friday, 25 March 2011
Payment date Wednesday, 6 April 2011 (*)
(*) - Per the Offering Circular and Portfolio Supplement, "Distributions to
Investors will be
made through the issue of additional Participatory Interests to Investors and
not in the form of cash. Investors will only be issued with so many additional
Participatory Interests as may equate to whole Participatory Interests and not
fractions thereof."
Date: 13 January 2011
Sponsor: Investec Bank Limited
Date: 13/01/2011 15:45:03 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
