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INVESTEC AUSTRALIA PROPERTY FUND - Distribution Update

Release Date: 30/05/2014 09:30
Code(s): IAP     PDF:  
Wrap Text
Distribution Update

INVESTEC AUSTRALIA PROPERTY FUND
Incorporated and registered in Australia in terms of ASIC (ARSN 162 067 736)
Registered as a foreign collective investment scheme in terms of the Collective Investment Schemes Control Act
No.45 of 2003 and operated by Investec Property Limited (ACN 071 514 246; AFSL 290 909) (“Responsible
Entity”)
Share code: IAP
ISIN: AU60INL00018
(the “Fund”)


DISTRIBUTION UPDATE


Unitholders are referred to the announcement relating to the reviewed preliminary condensed consolidated results
for the period ended 31 March 2014 released on SENS on Thursday, 22 May 2014 containing details of the final
distribution declaration number 1.

Unitholders are advised that this distribution has been converted from AUD to ZAR on Thursday, 29 May 2014 at an
exchange rate of AUD 1.00 : ZAR 9.7232. The resulting distribution is 33.22226 ZAR cents per unit (pre withholding
tax paid in Australia) and 31.12970 ZAR cents per unit (post withholding tax paid in Australia). This post withholding
tax distribution will be paid on Tuesday, 17 June 2014 as per the timetable set out in the reviewed preliminary
condensed consolidated results.



Johannesburg
30 May 2014


Investment Bank and Sponsor
Investec Corporate Finance

Date: 30/05/2014 09:30:00 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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