STANSX - Stanlib Swix 40 Fund - Distribution Announcement - Salient Dates
JSE STANSX
STNCIS
STANSX - Stanlib Swix 40 Fund - Distribution Announcement - Salient Dates
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 - SALIENT DATES
Notice is hereby given that the following dates are of importance with regard to
the possible distribution by the STANLIB ETF to holders of the STANLIBSX ETF
securities for the quarter ending 30 June 2011.
2011
Last day to trade "cum" Friday, 17 June
distribution
Securities trade "ex" Monday, 20 June
distribution
Record date Friday, 24 June
Declaration of the amount to be distributed, if any, and the payment date will
be made 14 (fourteen) business days after the record date.
Johannesburg
2 June 2011
Sponsor
Standard Bank
Date: 02/06/2011 10:50:01 Produced by the JSE SENS Department.
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