THE ZSHARES ETF SCHEME - Distribution announcement - ZGOVI
ZGOVI 201307110024A
Distribution announcement - ZGOVI
ZGOVI - Zshares GOVI
Zshares GOVI
Share code: ZGOVI
ISIN: ZAE000126686
DISTRIBUTION ANNOUNCEMENT
Notice is hereby given that the following dates are of importance in regard to the semi-annual
distribution by the Zshares GOVI.
Declaration of the amount to be distributed will be made on Monday, 30 September 2013
Salient dates:
Last day to trade "Cum” Distribution Thursday, 19 September 2013
First day to trade "Ex" Distribution Friday, 20 September 2013
Record date Friday, 27 September 2013
Payment date Wednesday, 9 October 2013 (*)
(*) – Per the Offering Circular and Portfolio Supplement, “Distributions to Investors will be made
through the issue of additional Participatory Interests to Investors and not in the form of cash.
Investors will only be issued with so many additional Participatory Interests as may equate to
whole Participatory Interests and not fractions thereof.”
Date: 11 July 2013
Sponsor: Investec Bank Limited
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