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 September 2011.
Last day to trade "cum" distribution Friday, 23September 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 12:10:01 Produced by the JSE SENS Department.
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