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INVESTEC AUSTRALIA PROPERTY FUND - Further information relating to the IAPF distribution

Release Date: 18/05/2017 07:23
Code(s): IAP     PDF:  
Wrap Text
Further information relating to the IAPF distribution

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
(“IAPF” or “the Fund”)



FURTHER INFORMATION RELATING TO THE IAPF DISTRIBUTION

Futher to the announcement released on SENS on 17 May 2017, shareholders are advised that the distribution amount
declared from net rental income will be converted from AUD to ZAR at the spot rate on 30 May 2017 and the ZAR amount
will be announced on SENS 30 May 2017. The distribution will be paid to unitholders in ZAR.



Johannesburg
18 May 2017

Investment Bank and Sponsor
Investec Bank Limited

Date: 18/05/2017 07:23:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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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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