STANSX - STANLIB SWIX 40 FUND - Distribution Announcement
JSE STANSX
STNCIS
STANSX - STANLIB SWIX 40 FUND - Distribution Announcement
STANLIB SWIX 40 FUND ("STANLIBSX")(being a portfolio under the STANLIB ETF
CIS registered in the Republic of South Africa in terms of CISCA)
Share Code: STANSX
Abbreviated Name: STANLIBSX
ISIN: ZAE000148607
("STANLIBSX")
DISTRIBUTION ANNOUNCEMENT
Holders of STANSX securities ("Securities Holders") are referred to the
announcement dated 4 March 2011 setting out details of a possible quarterly
distribution by the ETF to STANLIBSX ETF securities holders.
Further to the above mentioned announcement, the manager (STANLIB Collective
Investments Limited)registered in the Republic of South Africa in terms of
CISCA) of STANSX ETF have now resolved to make a distribution to Securities
Holders for the quarter ended 25 March 2011 ("the Distribution") in an amount
of 2.09 cents per STANSX ETF security. The Distribution will be constituted
as follows; 1.86 cents in respect of dividends and 0.23 cents in respect of
other income.
The Distribution will be made to all Securities Holders recorded in the
register on Friday, 25 March 2011 and will be paid on Wednesday, 6 April
2011.
Johannesburg
28 March 2011
Sponsor
Standard Bank
Date: 28/03/2011 13:36:15 Produced by the JSE SENS Department.
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