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INVESTEC AUSTRALIA PROPERTY FUND - Correction announcement regarding distribution re-investment price

Release Date: 29/11/2016 13:20
Code(s): IAP     PDF:  
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Correction announcement regarding distribution re-investment price

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


CORRECTION ANNOUNCEMENT REGARDING DISTRIBUTION RE-INVESTMENT PRICE


Unitholders are referred to the distribution update, announcement of distribution re-investment price and confirmation of finalisation
information announcement released on SENS on 29 November 2016 wherein it was advised that the Re-Investment Price
represented “a discount of 2.1% to the closing clean price of ZAR 14.30 on Monday, 28 November 2016”.

Unitholders are advised that the Re-Investment Price represents a discount of 2.1% to the closing price of ZAR 14.30 on Monday,
28 November 2016.



Johannesburg
29 November 2016


Investment Bank and Sponsor
Investec Bank Limited

Date: 29/11/2016 01:20:00 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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