STAN40 - Stanlib Top 40 Fund - Distribution Announcement
JSE STAN40
STNCIS
STAN40 - Stanlib Top 40 Fund - Distribution Announcement
STANLIB TOP 40 FUND ("STANLIB40")
(being a portfolio under the STANLIB ETF CIS registered in the Republic of South
Africa in terms of the Collective Investment Schemes Control Act ("CISCA"))
Share Code: STAN40
Abbreviated Name: STANLIB40
ISIN: ZAE000148425
("STAN40")
DISTRIBUTION ANNOUNCEMENT
Holders of STANLIB40 securities ("Securities Holders") are referred to the
announcement dated 5 March 2012 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 Top 40 Fund have now resolved to make a quarterly
distribution to Securities Holders for the quarter ended 31 March 2012 ("the
Distribution") in an amount of 24.03 cents per STANLIB40 ETF security. The
distribution will be constituted as follows;
23.2 cents in respect of dividends and 0.83 cents in respect of other income.
The Distribution will be made to all Securities Holders recorded in the register
on Friday, 30 March 2012 and will be paid on Wednesday, 11 April 2012.
Johannesburg
4 April 2012
Sponsor
The Standard Bank of South Africa Limited
Date: 04/04/2012 10:11:01 Produced by the JSE SENS Department.
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