STAN40 - Stanlib Top 40 Fund - Distribution announcement - Salient Dates
JSE STAN40
STNCIS
STAN40 - Stanlib Top 40 Fund - Distribution announcement - Salient Dates
STANLIB TOP 40 FUND ("STANLIB40")(being a portfolio under the STANLIB ETF CIS
registered in the Republic of South Africa in terms of CISCA)
Share Code: STAN40
Abbreviated Name: STANLIB40
ISIN: ZAE000148425
("STANLIB40")
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance with regard to
the possible distribution by the ETF to holders of the STANLIB40 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 10:51:00 Produced by the JSE SENS Department.
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