BIPS40 - Bips Top 40 - Distribution Announcement - Salient Dates
JSE BIPS40
BIPS
BIPS40 - Bips Top 40 - Distribution Announcement - Salient Dates
Bips Top 40
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: BIPS40
ISIN: ZAE000127767
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a
possible quarterly distribution by Bips Top 40 to holders of Bips Top 40
Securities.
Announcement of distribution amount
(if any) and payment date will be made by
no later than: Friday, 23 September 2011
Last day to trade "CUM" distribution: Friday, 23 September 2011
Securities trade "EX" distribution: Monday, 26 September 2011
Record date: Friday, 30 September 2011
31 August 2011
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited
Date: 31/08/2011 13:28:01 Produced by the JSE SENS Department.
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