STAN40 - STANLIB TOP 40 Fund - Distribution announcement - salient
JSE STAN40
STNCIS
STAN40 - STANLIB TOP 40 Fund - Distribution announcement - salient
dates
STANLIB TOP 40 FUND ("STANLIB40")(being a portfolio under the STANLIB
ETF Collective Investment Scheme registered in the
Republic of South Africa in terms of Collective Investment
Schemes Control Act, 45 of 2002 ("CISCA"))
Share Code: STAN40
Abbreviated Name: STANLIB40
ISIN: ZAE000148425
("STANLIB40")
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance with
regard to the possible distribution by the Exchange Traded Fund
("ETF")to holders of the STANLIB40 ETF securities for the quarter
ending 31 December 2011.
Last day to trade "cum" distribution Thursday, 22 December 2011
Securities trade "ex" distribution Friday, 23 December 2011
Record date Friday, 30 December 2011
No dematerialisation or rematerialisation may take place between
Friday, 23 December 2011 and Friday, 30 December 2011, both days
inclusive.
Declaration of the amount to be distributed, if any, and the payment
date will be made 14 (fourteen) business days after the record date.
Johannesburg
6 December 2011
Sponsor
The Standard Bank of South Africa Limited
Date: 06/12/2011 11:38:32 Produced by the JSE SENS Department.
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