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Last day to trade
Pay date
Value
  AECI 2019/08/27 2019/09/02 156 ZARc
  CAPCO 2019/08/27 2019/09/20 0.5 GBPp
  HAMMERSON 2019/08/27 2019/10/07 11.1 GBPp
  LIB-HOLD 2019/08/27 2019/09/02 276 ZARc
  MTN GROUP 2019/08/27 2019/09/02 195 ZARc
  NEDBANK-P 2019/08/27 2019/09/02 42.35729 ZARc
  QUILTER 2019/08/27 2019/09/20 1.7 GBPp
  REINET 2019/08/27 2019/09/04 19 EURc
  SABVEST 2019/08/27 2019/09/02 36 ZARc
  SABVEST-N 2019/08/27 2019/09/02 36 ZARc
  TRANSCEND 2019/08/27 2019/09/02 30.24929 ZARc
  ARB 2019/09/03 2019/09/09 25 ZARc
  BHP 2019/09/03 2019/09/25 78 USDc
  CITYLDG 2019/09/03 2019/09/09 137 ZARc
  EMIRA 2019/09/03 2019/09/09 78.48 ZARc
  GFIELDS 2019/09/03 2019/09/09 60 ZARc
  GLENCORE 2019/09/03 2019/09/24 10 USDc
  MPACT 2019/09/03 2019/09/09 18 ZARc
  RESILIENT 2019/09/03 2019/09/09 267.4 ZARc
  STANBANK6.5 2019/09/03 2019/09/09 3.25 ZARc
  STANBANK-P 2019/09/03 2019/09/09 391.38 ZARc
  2019/09/03 2019/09/09 391.38 ZARc
  SHOPRIT 2019/09/03 2019/09/09 163 ZARc
  ABSA 2019/09/10 2019/09/16 505 ZARc
  ABSABANK-P 2019/09/10 2019/09/16 3595.89 ZARc
  GRINDROD 2019/09/10 2019/09/16 5 ZARc
  GRINDROD PREF 2019/09/10 2019/09/16 447 ZARc
  ITLTILE 2019/09/10 2019/09/16 19 ZARc
  ITLTILE 2019/09/10 2019/09/16 50 ZARc
  NEDBANK 2019/09/10 2019/09/16 720 ZARc
  NASPERS-N 2019/09/10 2019/09/16 715 ZARc
  2019/09/10 2019/09/16 715 ZARc
  NOVUS 2019/09/10 2019/09/16 30 ZARc
  SOUTH32 2019/09/10 2019/10/10 2.8 USDc
  STANBANK 2019/09/10 2019/09/16 454 ZARc
  2019/09/10 2019/09/16 454 ZARc
  TRNPACO 2019/09/10 2019/09/16 50 ZARc
  TRUWTHS 2019/09/10 2019/09/16 135 ZARc
  RICHEMONT 2019/09/17 2019/09/26 20 CHF
  KAP 2019/09/17 2019/09/23 23 ZARc
  TFG PREF 2019/09/17 2019/09/23 6.5 ZARc
  BATS 2019/10/01 2019/11/14 50.75 GBPp
  EXXARO 2019/10/08 2019/10/14 864 ZARc
  EXXARO 2019/10/08 2019/10/14 897 ZARc
  SHFINV-PREF 2019/10/08 2019/10/14 419.33733 ZARc
  BATS 2019/12/20 2020/02/06 50.75 GBPp

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