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INVESTEC AUSTRALIA PROPERTY FUND - Change to IAPs ISIN number

Release Date: 13/06/2019 09:00
Code(s): IAP     PDF:  
 
Wrap Text
Change to IAP’s ISIN number

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
(“IAP” or “the Fund”)




CHANGE TO IAP’S ISIN NUMBER



Unitholders are referred to the announcement released on the 28th May 2019 relating to the IAP’s listing
on the ASX. Unitholders are further advised that the ISIN number will be changed to align with the Fund’s
ASX ISIN number.


Current ISIN: AU60INL0018

New ISIN: AU0000046005

The timetable for such change shall be as follows:

                                                                                                         2019

 Last day to trade under the old ISIN number                                                  Tuesday, 18 June

 Commencement of trading under the new ISIN number                                           Wednesday 19 June

 Record date for accounts to be updated to the new ISIN number                                 Friday, 21 June

 Accounts at CSDPs will be updated on                                                          Monday, 24 June



Units may not be dematerialised or rematerialised between commencement of trade Wednesday, 19
June 2019 and close of trade on Friday, 21 June 2019, both dates inclusive.



 Johannesburg
 13 June 2019

 Investment Bank and Sponsor
 Investec Bank Limited

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