ZGOVI - Zshares GOVI - Distribution announcement and conversion ratio
JSE ZGOVI
ZRNETF
ZGOVI - Zshares GOVI - Distribution announcement and conversion ratio
Zshares GOVI
Share code: ZGOVI ISIN: ZAE000126686
DISTRIBUTION ANNOUNCEMENT AND CONVERSION RATIO
Further to the announcement published on SENS on 16 January 2012, holders
of Zshares GOVI units (participatory interests) are advised that the
distribution to be made on 13 April 2012 will equate to an amount of
40.85 cents per unit, consisting of:
- 40.85 cents in respect of interest
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."
Additional Participatory Interests will be issued on the basis of 3.78472
units for every one hundred Participatory Interest held on the record
date.
Distributions will be made to all holders recorded in the register as at
30 March 2012.
(*)The balance (if any) will be retained and distributed at the next
distribution date.
2 April 2012
Sponsor: Investec Bank
Date: 02/04/2012 13:18:04 Produced by the JSE SENS Department.
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