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AWA/AWB - Arrowhead Properties Limited - Salient dates: maiden interest distribution 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") SALIENT DATES: MAIDEN INTEREST DISTRIBUTION As set out in Arrowhead`s prelisting statement dated 30 September 2011 ("the prelisting statement"), pursuant to the terms and conditions of the acquisition agreement entered into between Arrowhead and Redefine Properties Limited ("Redefine") on 8 September 2011, as amended, and the Arrowhead debenture trust deed, Redefine is entitled to the payment of all distributable earnings of Arrowhead from 1 September 2011 to the Redefine record date, being 1 December 2011. Accordingly, the first income period to which Arrowhead unitholders` became entitled to receive interest pursuant to the Arrowhead debenture trust deed commenced on 1 December 2011 and ended on 31 December 2011, being a one month income period (the "December interest"). Linked unitholders are advised that Arrowhead has declared its maiden interest distribution to Arrowhead linked unitholders in respect of the December interest of 5.00 cents per A linked unit and 3.09 cents per B linked unit for the month ended 31 December 2011. The distributions per linked unit are in line with the forecast distributions for the year ended 30 September 2012 as set out in the prelisting statement. The salient dates in respect of the payment of Arrowhead`s maiden interest distribution are as follows: 2012 Last day to trade cum dividend on: Thursday, 19 April Securities trade ex dividend on: Friday, 20 April Record date: Thursday, 26 April Payment of interest distribution on: Monday, 30 April Linked unit certificates may not be dematerialised or rematerialised between Friday, 20 April 2012 and Thursday, 26 April 2012, both dates inclusive. 3 April 2012 Sponsor Java Capital Date: 04/04/2012 07:05:06 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.
