ARROWHEAD PROPERTIES LIMITED - Interest distribution for the quarter ended 30 September 2012 - Salient dates

Interest distribution for the quarter ended 30 September 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 SEPTEMBER 2012 - SALIENT DATES



The Board of directors has approved and notice is hereby given of cash interest distributions (distribution number 4)
of 15 cents per A-linked unit and 11.02 cents per B-linked unit for the quarter ended 30 September 2012 in accordance
with the salient dates set out below:

                                                                                                              2012
Last date to trade cum distribution                                                            Friday, 30 November
Linked units trade ex distribution                                                              Monday, 3 December
Record date                                                                                     Friday, 7 December
Payment date                                                                                   Monday, 10 December

Linked unit certificates may not be dematerialised or rematerialised between Monday, 3 December 2012 and Friday,
7 December 2012, both days inclusive.

The distributions paid to Arrowhead linked unitholders in respect of the ten months ended 30 September 2012,
including the distribution above, amounts to 50 cents per A-linked unit and 33,82 cents per B-linked unit. A total of
83,82 cents per combined A and B linked unit has been paid for the year ended 30 September 2012, translating to
100,58 cents per combined A and B linked unit annualised.

This is 2,2% ahead of forecast distribution of 98,38 cents per A and B linked unit in the prelisting statement dated
30 September 2011.

This interest distribution is not subject to dividends withholding tax.

An extract of the audited financial statements for the year ended 30 September 2012 will be announced on SENS on or
about 26 November 2012. On the same date Arrowheads integrated report for the year ended 30 September 2012 will
be posted to unitholders and made accessible on the Arrowhead web-site – www.arrowheadproperties.co.za

14 November 2012


Sponsor

Java Capital

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