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Correction announcement: Salient dates for interim distribution
ASCENSION PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2006/026141/06)
JSE share code for A-Linked Units: AIA ISIN: ZAE000161881
JSE share code for B-Linked Units: AIB ISIN: ZAE000161899
(Approved as a REIT by the JSE)
(“Ascension”)
CORRECTION ANNOUNCEMENT: SALIENT DATES FOR INTERIM DISTRIBUTION
Linked unitholders are referred to the condensed unaudited consolidated interim financial statements for
the 6 months ended 31 December 2013 announcement, published on SENS today, Monday, 3 February 2014 and to the salient dates for the payment of the interim distribution detailed therein.
A- and B-linked unitholders are advised that the salient dates for the payment of the interim distribution
have been amended and will be as follows:
Last day to trade cum distribution: Friday, 21 February 2014
Securities trade ex distribution: Monday, 24 February 2014
Record date: Friday, 28 February 2014
Payment date: Monday, 3 March 2014
Share certificates may not be dematerialised or rematerialised between Monday, 24 February 2014 and
Friday, 28 February 2014, both dates inclusive.
3 February 2014
Sponsor
Java Capital
Date: 03/02/2014 05:26:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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