STANSX - STANLIB SWIX 40 FUND - Distribution announcement
JSE STANSX
STNCIS
STANSX - STANLIB SWIX 40 FUND - Distribution announcement
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 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
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
5 September 2011
Sponsor
Standard Bank
Date: 05/09/2011 12:09:01 Produced by the JSE SENS Department.
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