STANLIB COLLECTIVE INVESTMENTS LTD - Distribution announcement - salient dates
STAN40 201212030064A
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 December 2012.
Last day to trade "cum" distribution Wednesday, 19 December 2012
Securities trade "ex" distribution Thursday, 20 December 2012
Record date Friday, 28 December 2012
No dematerialisation or rematerialisation may take place between
Thursday, 20 December 2012 and Friday, 28 December 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
03 December 2012
Sponsor
The Standard Bank of South Africa Limited
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