STOR-AGE PROPERTY REIT LIMITED - Dividend declaration - salient dates

Dividend declaration - salient dates

Stor-Age Property REIT Limited
Incorporated in the Republic of South Africa
Registration number 2015/168454/06
Share Code: SSS - ISIN ZAE000208963
(Approved as a REIT by the JSE)
(”Stor-Age” or “the Company”)


DIVIDEND DECLARATION – SALIENT DATES AND TIMES

Shareholders are referred to the SENS announcement released this morning containing the
condensed unaudited consolidated interim results for the six months ended 30 September 2017,
which included a declaration of a cash dividend (“Cash Dividend”) with an election to re-invest the
Cash Dividend in return for Stor-Age shares (“Share Alternative”), and are advised that the following
salient dates apply thereto:

                                                                                               2017

Finalisation announcement of Share Alternative issue price released on         Tuesday, 28 November
SENS (“Finalisation Announcement”)

Last day to trade (“LDT”) cum-dividend and Share Alternative                    Tuesday, 5 December

Shares to trade ex-dividend                                                   Wednesday, 6 December

Listing of maximum possible Share Alternative shares commences on                Friday, 8 December
the JSE at 09:00

Last day to elect to receive the Share Alternative (no late Forms of             Friday, 8 December
Election will be accepted) at 12:00

Record date to determine which shareholders may participate in the               Friday, 8 December
Share Alternative (“Record Date”)

Announcement of the results of the Share Alternative on SENS                    Monday, 11 December

Cheques posted to certificated shareholders and accounts credited by
CSDPs or brokers of dematerialised shareholders who do not elect to             Monday, 11 December
receive the Share Alternative

Share certificates posted to certificated shareholders and accounts
credited by CSDPs or brokers of dematerialised shareholders who have         Wednesday, 13 December
elected the Share Alternative

Adjustment to number of shares listed on or about                               Friday, 15 December

Notes:
•   All times are South African times. The above dates and times are subject to change and any
    change will be advised on SENS and in the press.
•   Shareholders electing the Share Alternative are reminded that the new shares will be listed on
    LDT+3 and that these new shares can only be traded on LDT+3 as a result of the settlement of
    Shares 3 days after the Record Date, which differs from the conventional 1 day after the Record
    Date settlement process.
•   Shares may not be dematerialised or rematerialised between the commencement of trade on
    Wednesday, 6 December 2017 and the close of trade on Friday, 8 December 2017 (both days
    inclusive).


Cape Town
21 November 2017

Sponsor
Questco Corporate Advisory (Pty) Ltd

Date: 21/11/2017 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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