STANLIB COLLECTIVE INVESTMENTS LIMITED - Distribution Announcement - Salient Dates
STPROP STANSX STAN40 201706090032A
Distribution Announcement - Salient Dates
STANLIB SWIX 40 FUND ("STANLIBSX")(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: STANSX
Abbreviated Name: STANLIBSX
ISIN: ZAE000182424
("STANLIBSX")
Dividend (local): rate to be announced on EX-date
Dividend (foreign-dual listed): rate to be announced on EX-date
REIT distribution: rate to be announced on EX-date
Interest on bank account: rate to be announced on EX-date
Other income (scrip lending): rate to be announced on EX-date
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: ZAE000182432
("STANLIB40")
Dividend (local): rate to be announced on EX-date
Dividend (foreign-dual listed): rate to be announced on EX-date
REIT distribution: rate to be announced on EX-date
Interest on bank account: rate to be announced on EX-date
STANLIB SA PROPERTY ETF ("STANPROP")(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: STPROP
Abbreviated Name: STANPROP
ISIN: ZAE000175576
("STANPROP")
Dividend (foreign-dual listed): rate to be announced on EX-date
REIT distribution: rate to be announced on EX-date
Interest on bank account: rate to be announced on EX-date
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance
with regard to the possible distribution by the STANLIB Exchange
Traded Fund (“ETF”) to holders of the above securities for the
quarter ending 30 June 2017.
Last day to trade "cum" distribution Tuesday, 27 June 2017
Securities trade "ex" distribution Wednesday, 28 June 2017
Record date Friday, 30 June 2017
No dematerialisation or rematerialisation may take place between
Wednesday, 28 June 2017 and Friday, 30 June 2017, both days
inclusive.
Payment date will be made within 14 (fourteen) business days after
the record date.
Johannesburg
09 June 2017
Sponsor
The Standard Bank of South Africa Limited
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