STANLIB COLLECTIVE INVESTMENTS LTD - Distribution announcement
STANSX 201212200042A
Distribution announcement
STANLIB SWIX 40 FUND ("STANLIBSX")(being a portfolio under the STANLIB ETF
CIS registered in the Republic of South Africa in terms of CISCA)
Share Code: STANSX
Abbreviated Name: STANLIBSX
ISIN: ZAE000148607
("STANLIBSX")
DISTRIBUTION ANNOUNCEMENT
Holders of STANLIBSX securities ("Securities Holders") are referred to the
announcement dated Monday, 03 December 2012 setting out details of a possible
quarterly distribution by the ETF to Securities Holders.
Further to the above mentioned announcement, the manager of the STANLIB ETF
Collective Investment Scheme (“the Manager”) has resolved to make a quarterly
distribution to Securities Holders for the quarter ended 31 December 2012
("the Distribution") in an amount of 3.47000 cents per STANLIBSX ETF
security. The distribution will be constituted as follows:
Gross Dividend(local) : 2.53000 cents
STC credits : 0.36000 cents
Local Tax (15%) : 0.32550 cents
Net dividend : 2.20450 cents
Interest : 0.03 cent
Scrip Lending : 0.91000 cents
The Security Holders who are not exempt from dividend tax will receive the
Net Dividend of 2.20450.
The Distribution will be made to all Securities Holders recorded in the
register on Friday, 28 December 2012 and will be paid on Friday, 11 January
2013.
Johannesburg
20 December 2012
Sponsor
The Standard Bank of South Africa Limited
Date: 20/12/2012 05:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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