BIPINF - Bips Government Inflation Linked Bond Fund - Distribution
JSE BIPINF
BIPS
BIPINF - Bips Government Inflation Linked Bond Fund - Distribution
announcement - salient dates
Bips Government Inflation Linked Bond Fund
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: BIPINF ISIN: ZAE000134185
("Bips Inflation-X")
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard
to a possible quarterly distribution by Bips Inflation-X to holders of Bips
Inflation-X Securities.
Announcement of distribution amount
(if any) and payment date will
be made by no later than: Thursday, 8 December 2011
Last day to trade "CUM" distribution: Thursday, 15 December 2011
Securities trade "EX" distribution: Monday, 19 December 2011
Record date: Friday, 23 December 2011
28 November 2011
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited
Date: 28/11/2011 14:25:00 Produced by the JSE SENS Department.
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