STANSX - STANLIB SWIX 40 Fund - Distribution announcement
JSE STANSX
STNCIS
STANSX - STANLIB SWIX 40 Fund - Distribution announcement
STANLIB SWIX 40 FUND ("STANLIBSX")(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 6 December 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 31
December 2011 ("the Distribution") in an amount of 3.05 cents per STANLIBSX
ETF security. The distribution will be constituted as follows;
2.64 cents in respect of dividends and 0.41 cents in respect of other
income.
The Distribution will be made to all Securities Holders recorded in the
register on Friday, 30 December 2011 and will be paid on Wednesday, 11
January 2012.
Johannesburg
05 January 2012
Sponsor
The Standard Bank of South Africa Limited
Date: 05/01/2012 11:08:01 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
