ACCELERATE PROPERTY FUND LIMITED - Unaudited Financial Results for the Interim Period Ended 30 September 2015: Salient Dates

Unaudited Financial Results for the Interim Period Ended 30 September 2015: Salient Dates

Accelerate Property Fund Limited
Incorporated in the Republic of South Africa
(Registration number 2005/015057/06)
Share code: APF
ISIN: ZAE000185815
(“Accelerate” or “the Company”)
(Approved as a REIT by the JSE)

UNAUDITED FINANCIAL RESULTS FOR THE INTERIM PERIOD ENDED 30
SEPTEMBER 2015: SALIENT DATES RELATING TO THE CASH
DISTRIBUTION AND SHARE RE-INVESTMENT ALTERNATIVE

Shareholders are advised that the content of the announcement
issued on SENS on 17 November 2015 contains certain errors on
the salient dates relating to the cash distribution and share
re-investment alternative (“Distribution”).

Shareholders are advised that the correct salient dates in
respect of the Distribution are set out below:

Description                             Key date
Circular and form of election posted
                                        Tuesday, 24 November
to shareholders
Announcement of share re-investment
alternative issue price and             Friday, 27 November
finalisation information
Last day to trade (“LDT”) cum
                                        Friday, 4 December
dividend
Shares to trade ex-dividend             Monday, 7 December
Listing of maximum possible number of
share re-investment alternative         Wednesday, 9 December
shares commences on the JSE
Last day to elect to receive the
share re-investment alternative (no
late forms of election will be          Friday, 11 December
accepted) by 12:00 (South African
time)
Record date                             Friday, 11 December
Announcement of results of cash
dividend and share re-investment        Monday, 14 December
alternative on SENS
Cheques posted to certificated
shareholders and accounts credited by
CSDP or broker to dematerialised        Monday, 14 December
shareholders electing the cash
alternative on or about
Share certificates posted to
certificated shareholders and
accounts credited by CSDP or broker
                                       Thursday, 17 December
to dematerialised shareholders
electing the share re-investment
alternative on or about
Adjustment to shares listed on or
                                       Friday, 18 December
about


Fourways
19 November 2015

Sponsor
The Standard Bank of South Africa Limited

Date: 19/11/2015 09:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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