STAN40 - STANLIB TOP 40 FUND - Distribution Announcement
JSE STAN40
STNCIS
STAN40 - STANLIB TOP 40 FUND - Distribution Announcement
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
Holders of STANLIB40 securities ("Securities Holders") are referred to the
announcement dated 2 June 2011 setting out details of a possible quarterly
distribution by the ETF to 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 the STANLIB Top 40 Fund have now resolved to make a quarterly
distribution to Securities Holders for the quarter ended 24 June 2011 ("the
Distribution") in an amount of 16.17 cents per STANLIB40 ETF security. The
distribution will be constituted as follows; 16.08 cents in respect of dividends
and 0.09 cents in respect of other income.
The Distribution will be made to all Securities Holders recorded in the register
on Friday, 24 June 2011 and will be paid on Friday, 01 July 2011.
Johannesburg
28 June 2011
Sponsor
Standard Bank
Date: 28/06/2011 12:07:02 Produced by the JSE SENS Department.
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