STAN40 - Stanlib Top 40 Fund - Distribution Announcement - Salient Dates
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 March 2012.
Last day to trade "cum" distribution Friday, 23 March 2012
Securities trade "ex" distribution Monday, 26 March 2012
Record date Friday, 30 March 2012
No dematerialisation or rematerialisation may take place between Monday, 26
March 2012 and Friday, 30 March 2012, 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
5 March 2012
Sponsor
The Standard Bank of South Africa Limited
Date: 05/03/2012 12:49:01 Produced by the JSE SENS Department.
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