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ARROWHEAD PROPERTIES LIMITED - Interest distribution for the quarter ended 31 December 2012 - Salient Dates

Release Date: 13/02/2013 16:56
Code(s): AWA AWB     PDF:  
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Interest distribution for the quarter ended 31 December 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 31 DECEMBER 2012 - SALIENT DATES


Linked unitholders are advised that the board of directors of Arrowhead has approved, and notice is hereby given of a
cash interest distribution (distribution number 5) of 15 cents per A-linked unit and 12.10 cents per B-linked unit for
the quarter ended 31 December 2012, payable to holders of the respective linked units as recorded in the books of
Arrowhead at the close of business on Friday, 8 March 2013. The salient dates relating to the distribution are set out
below:

                                                                                                               2013
Last date to trade cum distribution                                                                 Friday, 1 March
Linked units trade ex distribution                                                                  Monday, 4 March
Record date                                                                                         Friday, 8 March
Payment date                                                                                       Monday, 11 March

Linked unit certificates may not be dematerialised or rematerialised between Monday, 4 March 2013 and Friday,
8 March 2013, both days inclusive.

This interest distribution is not subject to dividends withholding tax.

13 February 2013


Sponsor

Java Capital

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