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INVESTEC AUSTRALIA PROPERTY FUND - Clarification - Distribution payment date

Release Date: 05/12/2018 08:14
Code(s): IAP     PDF:  
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Clarification - Distribution payment date

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
(the “Fund”)

CLARIFICATION – DISTRIBUTION PAYMENT DATE

Unitholders are referred to the announcements relating to the interim distribution declaration number 10 released on SENS on
Tuesday, 13 November and Tuesday, 20 November 2018.

Unitholders are advised that distributions posted/paid to dematerialised unitholders is Wednesday, 5 December 2018.



Johannesburg
5 December 2018

Sponsor
Investec Bank Limited

Date: 05/12/2018 08:14:00 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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