EMI - Emira Property Fund - Details relating to th
EMI
EMI
EMI - Emira Property Fund - Details relating to the Special Distributions
Emira Property Fund
A property fund created under the Emira Property Scheme, registered in terms of
the Collective Investment Schemes Control Act
Share Code: EMI
ISIN: ZAE000050712
("Emira")
DETAILS RELATING TO THE SPECIAL DISTRIBUTIONS
Emira participatory interest ("PI") holders and ex-Freestone linked unitholders
are referred to the circular to Freestone linked unitholders dated 2 March 2007,
the circular to Emira PI holders dated 12 March 2007 and the special
distribution announcement released on SENS on 11 April 2007.
Emira PI holders and ex-Freestone linked unitholders are reminded of the
following:
- Emira PI holders recorded on the register on Friday, 13 April 2007 are
eligible to receive the Emira special distribution for the period 1 January
2007 to 31 March 2007; and
- ex-Freestone linked unitholders recorded on the register on Friday, 13
April 2007 are eligible to receive the Freestone special distribution for
the period 1 January 2007 to 31 March 2007.
Notice is hereby given that a cash distribution of 20,75 cents per Emira PI has
been declared payable to Emira PI holders recorded on the register on Friday, 13
April 2007.
Notice is hereby given that a cash distribution of 18,80 cents per Freestone
linked unit has been declared payable to ex-Freestone linked unitholders
recorded on the register on Friday, 13 April 2007.
The payment date for the special distributions is Monday, 11 June.
Sandton
24 May 2007
Merchant bank and sponsor to Emira
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Corporate advisor, legal advisor and sponsor to Freestone
Java Capital
Date: 24/05/2007 14:34:34 Produced by the JSE SENS Department.
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