BIPS40 - Bips Top 40 - Distribution announcement - salient dates
JSE BIPS40
BIPS
BIPS40 - Bips Top 40 - Distribution announcement - salient dates
Bips Top 40
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: BIPS40
ISIN: ZAE000127767
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution by Bips Top 40 to holders of
Bips Top 40 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 14:26:00 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
