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FOUNTAINHEAD PROPERTY TRUST - Change In Financial Year End

Release Date: 30/08/2013 15:38
Code(s): FPT     PDF:  
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Change In Financial Year End

FOUNTAINHEAD PROPERTY TRUST
A Collective Investment Scheme in property registered in terms of the Collective Investment Schemes Control
Act, 45 of 2002 and managed by Fountainhead Property Trust Management Limited
(Registration No. 1983/003324/06)
JSE share code: FPT ISIN: ZAE000097416
(Approved as a REIT by the JSE)
(“Fountainhead”)


CHANGE IN FINANCIAL YEAR END


Unitholders are advised that Fountainhead has changed its financial year end from 30 September to 31 August, with effect
from 27 August 2013, being the date of approval by the Registrar of Collective Investment Schemes.

The change in year end is as a result of a significant change in unitholding of the Trust which has brought about an
accounting requirement for the results to be consolidated by the major unitholder and, for administrative purposes, the
year ends have been aligned.

Pursuant to the change of year end, Fountainhead will issue an integrated annual report within six months of 31 August
2013.

The change in financial year end will result in a change to Fountainhead’s distribution periods as follows –

    i. Fountainhead will pay a distribution for the 5 months ended 31 August 2013; and
    ii. thereafter Fountainhead’s distribution periods will be in respect of the six months ended 28 February and 31
        August.

Fountainhead anticipates publishing its audited financial statements for the 11 months ending 31 August 2013 on or about
10 October 2013 (“the results announcement”) and paying the distribution in respect of the 5 months ended 31 August
2013 towards the end of October 2013. The results announcement will contain further details regarding the timing of the
payment of such distribution.

Furthermore, unitholders are referred to the announcement released on the Stock Exchange News Service of the JSE
Limited on 2 August 2013 regarding Fountainhead’s REIT status approval. As a result of Fountainhead’s change in
financial year end Fountainhead’s REIT status will now be effective from 1 September 2013.

Johannesburg
30 August 2013



Sponsor
The Standard Bank of South Africa Limited

Date: 30/08/2013 03:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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