CLOUD ATLAS (RF) (PROPRIETARY) LIMITED - Distribution Announcement Salient Dates Quarter Ended 30 June 2017-AMIB50
AMIB50 201706020016A
Distribution Announcement – Salient Dates – Quarter Ended 30 June 2017-AMIB50
Cloud Atlas (RF) Proprietary Limited
The Cloud Atlas Collective Investment Scheme in Securities
AMI Big50 ex-SA ETF
JSE code: AMIB50
ISIN: ZAE000242582
(“AMI Big50 ex-SA” or "ETF")
A portfolio in the Cloud Atlas Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.
DISTRIBUTION ANNOUNCEMENT – SALIENT DATES – QUARTER ENDED 30 JUNE 2017
Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution for the quarter ended 30
June 2017 by the ETF to holders of AMI Big50 ex-SA securities:
Last day to trade “cum” distribution: Tuesday, 27 June 2017
Securities trade “ex” distribution: Wednesday, 28 June 2017
Record date: Friday, 30 June 2017
Announcement of distribution amount Friday, 7 July 2017
(if any) and the payment date will be
made on or before:
No dematerialisation or rematerialisation may take place between
Wednesday, 28 June 2017 and Friday, 30 June 2017, both days inclusive.
2 June 2017
Sponsor
Vunani Corporate Finance
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