JSE ZGOVI
ZRNETF
ZGOVI - Zshares GOVI - Distribution announcement
ZGOVI - Zshares GOVI
Zshares GOVI
Share code: ZGOVI
ISIN: ZAE000126686
DISTRIBUTION ANNOUNCEMENT
Notice is hereby given that the following dates are of importance in regard
to the semi-annual distribution by the Zshares GOVI.
Declaration of the amount to be distributed will be made on Monday, 2 April
2012
Salient dates:
Last day to trade "Cum" Distribution Friday, 23 March 2012
First day to trade "Ex" Distribution Monday, 26 March 2012
Record date Friday, 30 March 2012
Payment date Friday, 13 April 2012 (*)
(*) - Per the Offering Circular and Portfolio Supplement, "Distributions to
Investors will be made through the issue of additional Participatory
Interests to Investors and not in the form of cash. Investors will only be
issued with so many additional Participatory Interests as may equate to
whole Participatory Interests and not fractions thereof."
Date: 16 January 2012
Sponsor: Investec Bank Limited
Date: 16/01/2012 16:30:37 Produced by the JSE SENS Department.
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