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JSE LIMITED - Informative Notice - 20170315 Rockcastle Scrip Dividend

Release Date: 09/03/2017 07:05
Code(s): JSER     PDF:  
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Informative Notice - 20170315 Rockcastle Scrip Dividend

         Rockcastle Global Real Estate Co Ltd: Informative Notice - Scrip
                                    Dividend
                         FTSE/JSE Africa Index Series

                                                                              8 March 2017


 Instrument Name                             Rockcastle Global Real Estate Co Ltd
 Alpha                                       ROC
 ISIN                                        MU0364N00003
 Index                                       J201, J203, J206, J253, J254, J263, J283, J303, J331, J403, J433
 Corporate Action                            Scrip Dividend
 Ex Date                                     15 March 2017



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: 09/03/2017 07:05:00 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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