STANSX - STANLIB SWIX 40 FUND - Distribution Announcement
JSE STANSX
STNCIS
STANSX - STANLIB SWIX 40 FUND - Distribution Announcement
STANLIB SWIX 40 FUND
(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
Holders of STANLIBSX 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 SWIX 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 7.04 cents per STANLIBSX ETF security.
The distribution will be constituted as follows - 6.40 cents in respect of
dividends and 0.64 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 10:34:01 Produced by the JSE SENS Department.
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