THE ZSHARES ETF SCHEME - Distribution announcement and conversion ratio
ZGOVI 201309300044A
Distribution announcement and conversion ratio
ZSHARES GOVI
Share code: ZGOVI
Abbreviated name: “ZGOVI”
ISIN: ZAE000126686
DISTRIBUTION ANNOUNCEMENT AND CONVERSION RATIO
Further to the announcement published on SENS on 11 July 2013, holders of Zshares GOVI
units (participatory interests) are advised that the distribution to be made on 9 October 2013
will equate to an amount of 41.14 cents per unit, consisting of:
- 41.14 cents in respect of interest
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.”
Additional Participatory Interests will be issued on the basis of 3.79292 units for every one
hundred Participatory Interest held on the record date.
Distributions will be made to all holders recorded in the register as at 27 September 2013.
(*)The balance (if any) will be retained and distributed at the next distribution date.
Johannesburg
30 September 2013
Sponsor: Investec Bank
Date: 30/09/2013 12:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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