BIPINF - Bips Government Inflation Linked Bond Fund - Distribution Announcement
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
This announcement replaces the announcement that was released yesterday on
SENS as there was an incorrect date used for the announcement of distribution
amount (if any).
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, 15 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
29 November 2011
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited
Date: 29/11/2011 12:31:12 Produced by the JSE SENS Department.
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