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CASTLEVIEW PROPERTY FUND LIMITED - Results of dividend reinvestment alternative

Release Date: 09/12/2019 15:49
Code(s): CVW     PDF:  
 
Wrap Text
Results of dividend reinvestment alternative

CASTLEVIEW PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2017/290413/06)
JSE share code: CVW
ISIN: ZAE000251633
(Approved as a REIT by the JSE)
(“Castleview”)


RESULTS OF DIVIDEND REINVESTMENT ALTERNATIVE


Shareholders are referred to the declaration of a cash dividend of 18.26000 cents per share (the “cash dividend”) with
an election to reinvest the dividend in return for Castleview shares (the “dividend reinvestment alternative”)
announced on SENS on Tuesday, 19 November 2019 and the announcement of the reinvestment price per new share
(being R5.07 per share) applicable to Castleview shareholders electing the share alternative released on SENS on
Tuesday, 26 November 2019.

All shareholders elected to receive the dividend reinvestment alternative, resulting in the issue of 1 188 521 new
Castleview shares and Castleview retaining R6 025 800.00 (based on the issue price of R5.07 per new share after
accounting for the applicable dividend withholding tax in respect of non-resident shareholders) in new equity.

The Central Securities Depository Participants or broker custody accounts of dematerialised shareholders will be
credited on Wednesday, 11 December 2019 with their new Castleview shares.

9 December 2019


Corporate Advisor and Designated Advisor
Java Capital

Date: 09-12-2019 03:49:00
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