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 the Collective Investment Schemes Control
Act "CISCA")
Share Code: STAN40
ISIN: ZAE000148425
("STAN40")
DISTRIBUTION ANNOUNCEMENT
Holders of STANLIB40 securities ("Securities Holders") are referred to
the announcement dated 5 September 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 30 September 2011 ("the Distribution") in an amount of 30.65
cents per STANLIB40 ETF security.
The distribution will be constituted as follows - 29.76 cents in
respect of dividends and 0.89 cents in respect of other income.
The Distribution will be made to all Securities Holders recorded in the
register on Friday, 30 September 2011 and will be paid on Tuesday, 11
October 2011.
Johannesburg
04 October 2011
Sponsor
The Standard Bank of South Africa Limited
Date: 04/10/2011 10:33:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
