STAN40 - STANLIB40 - Distribution Announcement - Salient Dates
JSE STAN40
STNCIS
STAN40 - STANLIB40 - 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 30 June 2012.
Last day to trade "cum" distribution Friday, 22 June 2012 Securities trade "ex"
distribution Monday, 25 June 2012 Record date Friday, 29 June 2012
No dematerialisation or rematerialisation may take place between Monday, 25 June
2012 and Friday, 29 June 2012, both days inclusive.
Declaration of the amount to be distributed, if any, and the payment date will
be made within 14 (fourteen) business days after the record date.
Johannesburg
4 June 2012
Sponsor
The Standard Bank of South Africa Limited
Date: 04/06/2012 11:34:01 Produced by the JSE SENS Department.
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