DELTA PROPERTY FUND LIMITED - Results of Dividend Reinvestment Alternative

Release Date: 02/07/2018 11:09
Code(s): DLT
 
Wrap Text
Results of Dividend Reinvestment Alternative

Delta Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration number 2002/005129/06)
Share code: DLT ISIN: ZAE000194049
(“Delta” or the “Company”)
REIT status approved

Results of Dividend Reinvestment Alternative

Shareholders are referred to Delta’s reviewed provisional condensed consolidated results for the year
ended 28 February 2018 released on SENS on Monday, 4 June 2018 and the finalisation announcement
released on SENS on Tuesday, 19 June 2018, relating to the declaration of a cash dividend in the amount of
50.84210 cents per Delta share (the “Cash Dividend”) with the election to reinvest the Cash Dividend in
return for Delta shares (the “Dividend Reinvestment Alternative”).

Delta shareholders holding 23 745 049 Delta shares, representing 3.34% of Delta’s issued shares, elected to
receive the Dividend Reinvestment Alternative. As a result, 1 948 980 additional Delta shares will be issued
to shareholders electing to receive the Dividend Reinvestment Alternative and an amount of
R349 844 203.86 has been paid to shareholders electing to receive the Cash Dividend.

Cheques have been posted to certificated shareholders and accounts have been credited by CSDPs or
brokers to dematerialised shareholders in respect of the Cash Dividend on Monday, 2 July 2018. Share
certificates will be posted to certificated shareholders and accounts credited by CSDPs or brokers to
dematerialised shareholders in respect of the Dividend Reinvestment Alternative on Wednesday, 4 July
2018.

An adjustment to the maximum number of Delta shares listed in respect of the Dividend Reinvestment
Alternative will be made on or about Thursday, 5 July 2018.

2 July 2018

Sponsor
Nedbank Corporate and Investment Banking

Date: 02/07/2018 11:09:00 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.

Email this JSE Sens Item to a Friend.

Share This Story