STANLIB COLLECTIVE INVESTMENTS LTD - Distribution announcement - Salient dates
STANSX 201209040011A
Distribution announcement - Salient dates
STANLIB SWIX 40 FUND ("STANLIBSX")(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: STANSX
Abbreviated Name: STANLIBSX
ISIN: ZAE000148607
("STANLIBSX")
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of
importance with regard to the possible distribution by the
STANLIB Exchange Traded Fund (“ETF”) to holders of the STANLIBSX
ETF securities for the quarter ending 30 September 2012.
Last day to trade "cum" distribution Thursday, 20 September 2012
Securities trade "ex" distribution Friday, 21 September 2012
Record date Friday, 28 September 2012
No dematerialisation or rematerialisation may take place between
Friday, 21 September 2012 and Friday, 28 September 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 September 2012
Sponsor
The Standard Bank of South Africa Limited
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