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Index Change Advice - 20200325 Fortress REIT - Distribution of Resilient REIT Shares
Fortress REIT Ltd (A) (South Africa) and Fortress REIT Ltd (B) (South
Africa): Distribution of Resilient REIT Ltd (South Africa)
FTSE/JSE Africa Index Series
20 March 2020
Subject to the completion of the distribution of shares of Resilient REIT Ltd (South Africa, constituent)
to Fortress REIT Ltd (A) (South Africa, constituent) and Fortress REIT Ltd (B) (South Africa, constituent)
shareholders, and following notification from the Stock Exchange, please see details of affected indexes
and effective dates below:
Effective From
Index Change
Start of Trading
FTSE/JSE Mid Cap Index (J201) Resilient REIT Ltd (South Africa, 25 March 2020
ZAE000209557, BZ1MVY0) will remain
in the index with unchanged shares in
issue total of 400,131,254 and an
increased investability weighting from
70.90223374553% to
78.305645597466%*.
Fortress REIT Ltd (A) (South Africa,
ZAE000248498, BD9FS46) will remain
in the index with an unchanged shares
in issue total of 1,189,915,138 and an
unchanged investability weighting of
98.358646140564%.
Fortress REIT Ltd (B) (South Africa,
ZAE000248506, BD9FS68) will remain
in the index with an unchanged shares
in issue total of 1,091,532,994 and an
unchanged investability weighting of
79.790075849973%.
FTSE/JSE All Share Index (J203) Resilient REIT Ltd will remain in the 25 March 2020
index as detailed above.
Fortress REIT Ltd (A) will remain in the
index as detailed above.
Fortress REIT Ltd (B) will remain in the
index as detailed above.
FTSE/JSE Large and Mid Cap Index Resilient REIT Ltd will remain in the 25 March 2020
(J206) index as detailed above.
Fortress REIT Ltd (A) will remain in the
index as detailed above.
Fortress REIT Ltd (B) will remain in the
index as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE SA Listed Property Index Resilient REIT Ltd will remain in the 25 March 2020
(J253) index as detailed above.
Fortress REIT Ltd (A) will remain in the
index as detailed above.
Fortress REIT Ltd (B) will remain in the
index as detailed above.
FTSE/JSE Capped Property Index Resilient REIT Ltd will remain in the 25 March 2020
(J254) index as detailed above.
Fortress REIT Ltd (A) will remain in the
index as detailed above.
Fortress REIT Ltd (B) will remain in the
index as detailed above.
FTSE/JSE RAFI All Share Index Resilient REIT Ltd will remain in the 25 March 2020
(J263) index as detailed above.
Fortress REIT Ltd (A) will remain in the
index as detailed above.
Fortress REIT Ltd (B) will remain in the
index as detailed above.
FTSE/JSE RAFI All Share Capped Resilient REIT Ltd will remain in the 25 March 2020
Index (J283) index as detailed above.
Fortress REIT Ltd (A) will remain in the
index as detailed above.
Fortress REIT Ltd (B) will remain in the
index as detailed above.
FTSE/JSE Capped All Share Index Resilient REIT Ltd will remain in the 25 March 2020
(J303) index as detailed above.
Fortress REIT Ltd (A) will remain in the
index as detailed above.
Fortress REIT Ltd (B) will remain in the
index as detailed above.
FTSE/JSE Style Index (J330 and Resilient REIT Ltd will remain in the 25 March 2020
J331) index as detailed above.
Fortress REIT Ltd (A) will remain in the
index as detailed above.
Fortress REIT Ltd (B) will remain in the
index as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE SA REIT Index (J805) Resilient REIT Ltd will remain in the 25 March 2020
index as detailed above.
Fortress REIT Ltd (A) will remain in the
index as detailed above.
Fortress REIT Ltd (B) will remain in the
index as detailed above.
FTSE/JSE All-Share Minimum Resilient REIT Ltd will remain in the 25 March 2020
Variance Index (J703) index as detailed above.
Fortress REIT Ltd (A) will remain in the
index as detailed above.
FTSE/JSE All Share Comprehensive Resilient REIT Ltd will remain in the 25 March 2020
Factor Index (J203CF) index as detailed above.
Fortress REIT Ltd (A) will remain in the
index as detailed above.
Fortress REIT Ltd (B) will remain in the
index as detailed above.
FTSE/JSE All Share Yield Factor Resilient REIT Ltd will remain in the 25 March 2020
Index (J203DF) index as detailed above.
Fortress REIT Ltd (A) will remain in the
index as detailed above.
Fortress REIT Ltd (B) will remain in the
index as detailed above.
FTSE/JSE All Share Low Volatility Resilient REIT Ltd will remain in the 25 March 2020
Focused Factor Index (J203LF) index as detailed above.
Fortress REIT Ltd (A) will remain in the
index as detailed above.
Fortress REIT Ltd (B) will remain in the
index as detailed above.
FTSE/JSE All Share Momentum Resilient REIT Ltd will remain in the 25 March 2020
Factor Index (J203MF) index as detailed above.
Fortress REIT Ltd (A) will remain in the
index as detailed above.
Fortress REIT Ltd (B) will remain in the
index as detailed above.
FTSE/JSE All Share Quality Factor Resilient REIT Ltd will remain in the 25 March 2020
Index (J203QF) index as detailed above.
Fortress REIT Ltd (A) will remain in the
index as detailed above.
Fortress REIT Ltd (B) will remain in the
index as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE All Share Size Factor Resilient REIT Ltd will remain in the 25 March 2020
Index (J203SF) index as detailed above.
Fortress REIT Ltd (A) will remain in the
index as detailed above.
Fortress REIT Ltd (B) will remain in the
index as detailed above.
FTSE/JSE All Share Value Factor Resilient REIT Ltd will remain in the 25 March 2020
Index (J203VF) index as detailed above.
Fortress REIT Ltd (A) will remain in the
index as detailed above.
Fortress REIT Ltd (B) will remain in the
index as detailed above.
FTSE/JSE All Share Volatility Factor Resilient REIT Ltd will remain in the 25 March 2020
Index (J203VOF) index as detailed above.
Fortress REIT Ltd (A) will remain in the
index as detailed above.
Fortress REIT Ltd (B) will remain in the
index as detailed above.
FTSE/JSE Shareholder Weighted All Resilient REIT Ltd (South Africa, 25 March 2020
Share Index (J403) ZAE000209557, BZ1MVY0) will remain
in the index with unchanged shares in
issue total of 400,131,254 and an
increased investability weighting from
70.90223374553% to
78.305645597466%*.
Fortress REIT Ltd (A) (South Africa,
ZAE000248498, BD9FS46) will remain
in the index with an unchanged shares
in issue total of 1,189,915,138 and an
unchanged investability weighting of
98.358646140564%.
Fortress REIT Ltd (B) (South Africa,
ZAE000248506, BD9FS68) will remain
in the index with an unchanged shares
in issue total of 1,091,532,994 and an
unchanged investability weighting of
79.790075849973%.
FTSE/JSE Capped Shareholder Resilient REIT Ltd will remain in the 25 March 2020
Weighted All Share Index (J433) index as detailed above.
Fortress REIT Ltd (A) will remain in the
index as detailed above.
Fortress REIT Ltd (B) will remain in the
index as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Tradable Property Index Resilient REIT Ltd will remain in the 25 March 2020
(J800) index as detailed above.
Fortress REIT Ltd (A) will remain in the
index as detailed above.
Fortress REIT Ltd (B) will remain in the
index as detailed above.
FTSE/JSE SA All Property Index Resilient REIT Ltd will remain in the 25 March 2020
(J803) index as detailed above.
Fortress REIT Ltd (A) will remain in the
index as detailed above.
Fortress REIT Ltd (B) will remain in the
index as detailed above.
*The new investability weighting is based on the distribution ratio of 1 Resilient REIT Ltd share for every
67.84 Fortress REIT Ltd (A) shares held and 1 Resilient REIT Ltd share for every 70.4 Fortress REIT Ltd
(B) shares held.
Effective Wednesday 25 April 2020:
A capital repayment will be applied to Fortress REIT Ltd (A) and Fortress REIT Ltd (B) 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 4563 6346
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: 20-03-2020 05:50:00
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