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ARROWHEAD PROPERTIES LIMITED - Interest distribution for the quarter ended 30 June 2012 - salient dates

Release Date: 08/08/2012 16:50
Code(s): AWA AWB     PDF:  
Wrap Text
Interest distribution for the quarter ended 30 June 2012 -
 salient dates

ARROWHEAD PROPERTIES LIMITED
(formerly Nervada Trading 13 (Proprietary) Limited)
(Registration number 2011/000308/06)
JSE code: AWA ISIN: ZAE000158101
JSE code: AWB ISIN: ZAE000158119
(“Arrowhead”)

INTEREST DISTRIBUTION FOR THE QUARTER ENDED 30 JUNE 2012 - SALIENT DATES

The Board has approved and notice is hereby given of cash interest distributions
(distribution number 3) of 15.00 cents per A-linked unit and 10.03 cents per B-linked unit
for the quarter ended 30 June 2012 in accordance with the salient dates set out below:

                                                                                          2012
Last date to trade cum distribution                                          Friday, 24 August
Linked units trade ex distribution                                           Monday, 27 August
Record date                                                                  Friday, 31 August
Payment date                                                               Monday, 3 September

Linked unit certificates may not be dematerialised or rematerialised between Monday,
27 August 2012 and Friday, 31 August 2012, both days inclusive.

This interest distribution is not subject to dividends withholding tax.

8 August 2012

Sponsor
Java Capital
Date: 08/08/2012 04:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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