BIPINF - Bips Government Inflation Linked Bond Fund - Distribution finalisation
JSE BIPINF
BIPS
BIPINF - Bips Government Inflation Linked Bond Fund - Distribution finalisation
announcement
Bips Government Inflation Linked Bond Fund
A portfolio in the Bips Collective Investment Scheme ("the portfolio")
registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: BIPINF
ISIN: ZAE000134185
DISTRIBUTION FINALISATION ANNOUNCEMENT
Following the previous announcement detailing a possible quarterly distribution
by Bips Inflation-X to holders of Bips Inflation-X Securities, the manager and
trustees (namely Bips Investment Managers (Pty) Limited and ABSA Bank Limited)
have resolved to make a quarterly distribution to holders of Bips Inflation-X
securities for the quarter ended 30 June 2011. The distribution will:
* amount to 15.19 cents (R0.1519) per Bips Inflation-X security;
* be constituted 15.19 cents (R0.1519) in respect of interest;
* be made to all holders of Bips Inflation-X securities recorded in the
register on 01 July 2011; and
* be effected on 05 July 2011
The distribution is calculated after taking into account accrued expenses
incurred by the fund for the previous quarter and thus represents a distribution
net of fund expenses.
23 June 2011
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited
Date: 23/06/2011 16:03:01 Produced by the JSE SENS Department.
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