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Index Change Advice – 20220518 Resilient REIT Ltd Distribution of Lighthouse Properties
Resilient REIT Ltd (South Africa): Distribution of Lighthouse Properties
(South Africa)
FTSE/JSE Africa Index Series
11 May 2022
Subject to the completion of the distribution of Lighthouse Properties (South Africa, constituent) by
Resilient REIT Ltd (South Africa, constituent), please see details of affected indexes and effective dates
below:
Effective From
Index Change
Start of Trading
FTSE/JSE Mid Cap Index (J201) Lighthouse Properties Distribution Line* 18 May 2022
(South Africa, DUMMY0000012,
BKVDVS2) will be added to the index
with a shares in issue total of
192,060,601** and an investability
weighting of 80.890385163279%.
Resilient REIT Ltd (South Africa,
ZAE000209557, BZ1MVY0) will remain
in the index with an unchanged shares
in issue total of 400,126,254 and an
unchanged investability weighting of
80.890385163279%.
Lighthouse Properties Distribution Line 25 May 2022
will be deleted from the index.
FTSE/JSE Small Cap Index (J202) Lighthouse Properties (South Africa, 25 May 2022
MU0461N00015, BGSND92) will remain
in the index with an unchanged shares
in issue total of 1,624,873,544 and an
increased investability weighting from
46.700000048675% to
56.2612708607628%.
FTSE/JSE All Share Index (J203) Lighthouse Properties Distribution Line 18 May 2022
will be added to the index as detailed
above.
Resilient REIT Ltd will remain in the
index as detailed above.
Lighthouse Properties Distribution Line 25 May 2022
will be deleted from the index.
Lighthouse Properties will remain in the
index as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Large and Mid Cap Index Lighthouse Properties Distribution Line 18 May 2022
(J206) will be added to the index as detailed
above.
Resilient REIT Ltd will remain in the
index as detailed above.
Lighthouse Properties Distribution Line 25 May 2022
will be deleted from the index.
FTSE/JSE SA Listed Property Index Lighthouse Properties Distribution Line 18 May 2022
(J253) will be added to the index as detailed
above.
Resilient REIT Ltd will remain in the
index as detailed above.
Lighthouse Properties Distribution Line 25 May 2022
will be deleted from the index.
Lighthouse Properties will remain in the
index as detailed above.
FTSE/JSE Capped Property Index Lighthouse Properties Distribution Line 18 May 2022
(J254) will be added to the index as detailed
above.
Resilient REIT Ltd will remain in the
index as detailed above.
Lighthouse Properties Distribution Line 25 May 2022
will be deleted from the index.
Lighthouse Properties will remain in the
index as detailed above.
FTSE/JSE RAFI All Share Index Lighthouse Properties Distribution Line 18 May 2022
(J263) will be added to the index as detailed
above.
Resilient REIT Ltd will remain in the
index as detailed above.
Lighthouse Properties Distribution Line 25 May 2022
will be deleted from the index.
Lighthouse Properties will remain in the
index as detailed above.
FTSE/JSE RAFI All Share Capped Lighthouse Properties Distribution Line 18 May 2022
Index (J283) will be added to the index as detailed
above.
Resilient REIT Ltd will remain in the
index as detailed above.
Lighthouse Properties Distribution Line 25 May 2022
will be deleted from the index.
Lighthouse Properties will remain in the
index as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Capped All Share Index Lighthouse Properties Distribution Line 18 May 2022
(J303) will be added to the index as detailed
above.
Resilient REIT Ltd will remain in the
index as detailed above.
Lighthouse Properties Distribution Line 25 May 2022
will be deleted from the index.
Lighthouse Properties will remain in the
index as detailed above.
FTSE/JSE Style Index (J330 and Lighthouse Properties Distribution Line 18 May 2022
J331) will be added to the index as detailed
above.
Resilient REIT Ltd will remain in the
index as detailed above.
Lighthouse Properties Distribution Line 25 May 2022
will be deleted from the index.
Lighthouse Properties will remain in the
index as detailed above.
FTSE/JSE All-Share Minimum Lighthouse Properties will remain in the 25 May 2022
Variance Index (J703) index as detailed above.
FTSE/JSE SA REIT Index (J805) Lighthouse Properties Distribution Line 18 May 2022
will be added to the index as detailed
above.
Resilient REIT Ltd will remain in the
index as detailed above.
Lighthouse Properties Distribution Line 25 May 2022
will be deleted from the index.
FTSE/JSE All Share Comprehensive Lighthouse Properties Distribution Line 18 May 2022
Factor Index (J203CF) will be added to the index as detailed
above.
Resilient REIT Ltd will remain in the
index as detailed above.
Lighthouse Properties Distribution Line 25 May 2022
will be deleted from the index.
FTSE/JSE All Share Yield Factor Lighthouse Properties Distribution Line 18 May 2022
Index (J203DF) will be added to the index as detailed
above.
Resilient REIT Ltd will remain in the
index as detailed above.
Effective From
Index Change
Start of Trading
Lighthouse Properties Distribution Line 25 May 2022
will be deleted from the index.
Lighthouse Properties will remain in the
index as detailed above.
FTSE/JSE All Share Low Volatility Lighthouse Properties Distribution Line 18 May 2022
Focused Factor Index (J203LF) will be added to the index as detailed
above.
Resilient REIT Ltd will remain in the
index as detailed above.
Lighthouse Properties Distribution Line 25 May 2022
will be deleted from the index.
FTSE/JSE All Share Momentum Lighthouse Properties Distribution Line 18 May 2022
Factor Index (J203MF) will be added to the index as detailed
above.
Resilient REIT Ltd will remain in the
index as detailed above.
Lighthouse Properties Distribution Line 25 May 2022
will be deleted from the index.
Lighthouse Properties will remain in the
index as detailed above.
FTSE/JSE All Share Quality Factor Lighthouse Properties Distribution Line 18 May 2022
Index (J203QF) will be added to the index as detailed
above.
Resilient REIT Ltd will remain in the
index as detailed above.
Lighthouse Properties Distribution Line 25 May 2022
will be deleted from the index.
FTSE/JSE All Share Size Factor Lighthouse Properties Distribution Line 18 May 2022
Index (J203SF) will be added to the index as detailed
above.
Resilient REIT Ltd will remain in the
index as detailed above.
Lighthouse Properties Distribution Line 25 May 2022
will be deleted from the index.
Lighthouse Properties will remain in the
index as detailed above.
FTSE/JSE All Share Value Factor Lighthouse Properties Distribution Line 18 May 2022
Index (J203VF) will be added to the index as detailed
above.
Resilient REIT Ltd will remain in the
index as detailed above.
Effective From
Index Change
Start of Trading
Lighthouse Properties Distribution Line 25 May 2022
will be deleted from the index.
FTSE/JSE All Share Volatility Factor Lighthouse Properties Distribution Line 18 May 2022
Index (J203VOF) will be added to the index as detailed
above.
Resilient REIT Ltd will remain in the
index as detailed above.
Lighthouse Properties Distribution Line 25 May 2022
will be deleted from the index.
Lighthouse Properties will remain in the
index as detailed above.
FTSE/JSE Shareholder Weighted All Lighthouse Properties Distribution Line* 18 May 2022
Share Index (J403) (South Africa, BKVDVS2) will be added
to the index with a shares in issue total
of 192,060,601** and an investability
weighting of 80.890385163279%.
Resilient REIT Ltd (South Africa,
BZ1MVY0) will remain in the index with
an unchanged shares in issue total of
400,126,254 and an unchanged
investability weighting of
80.890385163279%.
Lighthouse Properties Distribution Line 25 May 2022
will be deleted from the index.
Lighthouse Properties (South Africa,
MU0461N00015, BGSND92) will remain
in the index with an unchanged shares
in issue total of 1,624,873,544 and an
increased investability weighting from
46.700000048675% to
56.2612708607628%.
FTSE/JSE Capped Shareholder Lighthouse Properties Distribution Line 18 May 2022
Weighted All Share Index (J433) will be added to the index as detailed
above.
Resilient REIT Ltd will remain in the
index as detailed above.
Lighthouse Properties Distribution Line 25 May 2022
will be deleted from the index.
Lighthouse Properties will remain in the
index as detailed above.
FTSE/JSE Tradable Property Index Lighthouse Properties Distribution Line 18 May 2022
(J800) will be added to the index as detailed
above.
Resilient REIT Ltd will remain in the
index as detailed above.
Effective From
Index Change
Start of Trading
Lighthouse Properties Distribution Line 25 May 2022
will be deleted from the index.
Lighthouse Properties will remain in the
index as detailed above.
FTSE/JSE SA All Property Index Lighthouse Properties Distribution Line 18 May 2022
(J803) will be added to the index as detailed
above.
Resilient REIT Ltd will remain in the
index as detailed above.
Lighthouse Properties Distribution Line 25 May 2022
will be deleted from the index.
Lighthouse Properties will remain in the
index as detailed above.
*The Lighthouse Properties Distribution Line represents the value of the distribution. In addition, the
ICB classification for the Lighthouse Properties Distribution Line will be 35102045 – Retail REITs.
**The number of shares of the Lighthouse Properties Distribution Line and the investability weight
change for Lighthouse Properties is based on the distribution terms of 0.48 Lighthouse Properties share
for every 1 Resilient REIT share held.
The removal date for the Lighthouse Properties Distribution Line is based on the settlement date of the
distribution being Monday 23 May 2022.
Effective Wednesday 18 May 2022:
A capital repayment will be applied to Resilient REIT Ltd to reflect the value of the distribution.
For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za or call:
Australia +1800 653 680
Hong Kong +852 2164 3333
Japan +81 3 6441 1440
London +44 (0) 20 7866 1810
New York +1866 551 0617
JSE Limited +27 11 520 7000
Alternatively please visit our website at www.ftserussell.com or www.ftsejse.co.za
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Date: 11-05-2022 05:15:00
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