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ARROWHEAD PROPERTIES LIMITED - Interest Distributions for the quarter ended 31 December 2012 - Salient Dates

Release Date: 14/08/2013 15:44
Code(s): AWA AWB     PDF:  
Wrap Text
Interest Distributions for the quarter ended 31 December 2012 - Salient Dates

ARROWHEAD PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2011/000308/06)
JSE share code: AWA ISIN: ZAE000158101
JSE share code: AWB ISIN: ZAE000158119
(Approved as a REIT by the JSE)
(“Arrowhead”)

INTEREST DISTRIBUTION FOR THE QUARTER ENDED 30 JUNE 2013 - SALIENT DATES

The board of directors of Arrowhead has approved a cash interest distribution (distribution number 7) of
15 cents per A-linked unit and 13.54 cents per B-linked unit for the quarter ended 30 June 2013 in accordance
with the salient dates set out below:

                                                                                                     2013
Last day to trade cum distribution:                                                     Friday, 30 August
Linked units trade ex distribution:                                                   Monday, 2 September
Record date:                                                                          Friday, 6 September
Payment date:                                                                         Monday, 9 September

Linked unit certificates may not be dematerialised or rematerialised between Monday, 2 September 2013 and
Friday, 6 September 2013, both days inclusive.

This interest distribution is not subject to dividends withholding tax.

14 August 2013


Sponsor
Java Capital

Date: 14/08/2013 03:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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