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IPFIVB - Investec Warrants - Declaration of a distribution announcement on

Release Date: 25/05/2012 12:12
Code(s): JSE IPFIVB
Wrap Text

IPFIVB - Investec Warrants - Declaration of a distribution announcement on Investec Property Fund Limited-variable strike warrant INVESTEC WARRANTS JSE SHARE CODE: IPFIVB JSE ISIN CODE: ZAE000166427 DECLARATION OF A DISTRIBUTION ANNOUNCEMENT ON INVESTEC PROPERTY FUND LIMITED- VARIABLE STRIKE WARRANT- IPFIVB The Directors of Investec Property Fund Limited have declared a dividend of 0.035 cents (after applying the dividend withholding tax of 15% would provide a net dividend of 0.0298 cents) and a debenture interest payment of 49.252 cents per linked unit totaling 49.287 cents. Due to this distribution the strike price of the above warrant will be adjusted and the announcement thereof will be made accordingly on the ex-distribution date, being Monday, 25 June 2012. Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 For further information contact: Investec Warrants Tel.: 0860 103 343 E-mail: warrants@investec.co.za Internet: www.investecwarrants.com Sponsor Investec Securities Limited Member of the JSE Registration number. 1972/008905/06) Date: 25/05/2012 12:12:01 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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