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JSE LIMITED - Informative Notice 20160307 New Europe Property Investment Plc Scrip Dividend

Release Date: 29/02/2016 17:05
Code(s): JSER     PDF:  
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New Europe Property Investment Plc: Informative Notice - Scrip Dividend
FTSE/JSE Africa Index Series
29 February 2016
Instrument Name New Europe Property Investment Plc Alpha NEP
ISIN IM00B23XCH02
Index J201, J203, J253, J254, J303, J330, J331, J403 Corporate Action Scrip Dividend
Ex Date 7 March 2016 Treatment:
The default option to shareholders is cash, with a shares alternative. This scrip dividend will therefore be applied as a cash dividend in the Total Return Indices (TRI), with no impact on the capital index.
Should you require further information, please refer to the FTSE Corporate Actions and Events Guides available at the link below or contact Indices on +27 11 520 7137 or indices@jse.co.za. Subscribers who require additional information on this event should refer to the Five Day Tracker. For a data subscription, please contact MDClients@jse.co.za. FTSE Corporate Actions and Events Guides:
http://www.ftse.com/products/indices/index-support-guides
This informative notice is issued for information purposes only and should not be used as the basis for investment decisions. The indicative index treatment set out in this notice is based on information available on SENS on the date of publication.
For further information or general enquiries please contact us at info@ftse.com or indices@jse.co.za or call:
Client Services in UK: Tel: +44 (0) 20 7866 1810 Client Services in Europe, Middle East & Africa: Tel: +44 (0) 20 7866 1810 Client Services in US: New York: (Domestic) + 1 888 747 FTSE (3873) / (International): +1 212 314 1139 Client Services in Asia Pacific: Hong Kong: + 852 2164 3333 Australia:(Domestic Toll-Free) + 1800 653 680 / (International) + 61 (2) 9293 2864 Japan + 81 (3) 3581 2764 JSE Limited: Tel: +27 11 520 7137
Alternatively please visit our website at www.ftse.com or www.ftsejse.co.za
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Date: 29/02/2016 05:05:00 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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