|
APA APB AXC
APA
APA - ApexHi Properties Limited - Interest Distribution
ApexHi Properties Limited
(Incorporated in the Republic of South Africa)
Registration number 1999/000238/06
Share codes: APA ISIN codes: ZAE000083598
APB ZAE000083606
AXC ZAE000083580
("ApexHi")
INTEREST DISTRIBUTION
Further to the announcement of 29 April 2008, unit holders are advised that
interest distribution number 28 in respect of the quarter 1 January 2008 to 31
March 2008 has been declared as follows:
- A unit 33.75 cents (2007: 31.72 cents)
- B unit 41.25 cents (2007: 38.78 cents)
- C unit 10.00 cents (2007: nil)
- TOTAL 85.00 cents (2007: 70.50 cents), 20.6% change
TOTAL QUARTER 1, 2 AND 3 DISTRIBUTIONS:
1 July 2007 - 1 July 2006 - %
31 March 2008 31 March 2007 change
(cents) (cents)
- A unit 101.25 94.72
- B unit 123.75 115.78
- C unit 21.00 -
- TOTAL 246.00 210.50 16.9%
SALIENT DATES
2008
Last date to trade cum interest Friday, 16 May
Units will trade ex interest Monday, 19 May
Record date Friday, 23 May
Payment of interest distribution number 28 Monday, 26 May
There may be no dematerialisation or re-materialisation of the A, B and C units
between Monday, 19 May 2008 and Friday, 23 May 2008, both days inclusive.
By order of the Board
G G L Leissner
Chief Executive Officer
Johannesburg
5 May 2008
DIRECTORS: M Wainer (Chairman), G G L Leissner *(Chief Executive Officer), D H
Rice * (Managing), J F Bihl !, W E Cesman, J Dritz !,
A Rehman !, C van Wyk *
* Executive ! Independent
Date: 05/05/2008 14:26:01 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.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
