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FVT - Fairvest Property Holdings Limited - Distribution timetable correction

Release Date: 10/03/2011 16:00
Code(s): FVT
Wrap Text

FVT - Fairvest Property Holdings Limited - Distribution timetable correction Fairvest Property Holdings Limited Incorporated in the Republic of South Africa (Registration number: 1998/005011/06) Linked unit code: FVT ISIN: ZAE000034658 ("Fairvest" or "the Company") Distribution timetable correction Shareholders are referred to the SENS announcement earlier today in respect of the condensed consolidated results of Fairvest for the six months ended 31 December 2010. For the avoidance of doubt the interim interest distribution of 5.0 cents per debenture unit that has been declared for the six months ended 31 December 2010, is payable to linked unitholders registered in the books of the Company at the close of business on Friday, 1 April 2011 and not Friday, 25 March 2011 as previously published. For the avoidance of doubt the full distribution timetable is as follows: Last date to trade linked units cum interest payment Friday, 25 March 2011 Linked units commence trading ex interest payment Monday, 28 March 2011 Record date Friday, 1 April 2011 Payment date Monday, 4 April 2011 Linked units may not be dematerialised or rematerialised between Monday, 28 March 2011 and Friday, 1 April 2011, both days inclusive. 10 March 2011 Cape Town Sponsor: PSG Capital Date: 10/03/2011 16:00:46 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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