STXNNE - Nedbank Limited - Finalised distribution announcement in relation to
JSE STXNNE
NEDB
STXNNE - Nedbank Limited - Finalised distribution announcement in relation to
the STX40 share instalment
Share Code: STXNNE Code: ZAE000161139
FINALISED DISTRIBUTION ANNOUNCEMENT IN RELATION TO THE STX40 SHARE
INSTALMENT
Notice is hereby given of the distribution amount payable for SATRIX 40 and that
as a result of the distribution declaration relating to SATRIX 40 (STX40) the
Trustees of the STX40 Share Instalment have declared an amount of 11.52 cents
per STXNNE share instalment that is payable on Thursday, 17 January 2012.
The distribution amount is constituted by:
- 11.14 cents in respect of dividends;
- 0.06 cents in respect of interest; and
- 0.32 cents in respect of scrip lending income.
The last day to trade cum-distribution was Wednesday, 21 December 2011. The
share instalment commenced trading ex-distribution Thursday, 22 December 2011
and the record date was Friday, 30 December 2011.
For more information contact Nedbank Equity Derivatives on (011) 535 4030
135 Rivonia Road, Sandton
Sponsor Nedbank Capital
11 January 2012
Date: 11/01/2012 15:13:01 Produced by the JSE SENS Department.
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