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JSE LIMITED - Informative Notice 20160921 Growthpoint Electable REIT Distribution

Release Date: 19/09/2016 16:24
Code(s): JSER     PDF:  
Wrap Text
Informative Notice – 20160921 Growthpoint Electable REIT Distribution

Growthpoint Properties Ltd: Informative Notice - Electable REIT
Distribution
FTSE/JSE Africa Index Series

19 September 2016

 Instrument Name                             Growthpoint Properties Ltd
 Alpha                                       GRT
 ISIN                                        ZAE000179420
                                             J200, J203, J212, J213, J253, J254, J260, J263, J283, J2EQ, J300, J303, J330,
 Index
                                             J400, J403, J4EQ, JSZ2, JSZ3
 Corporate Action                            Electable REIT Distribution
 Ex Date                                     21 September 2016



Treatment:

The default option to shareholders is cash, with a shares alternative. This Electable REIT
Distribution 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: 19/09/2016 04:24:00 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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