| Thu 9 Jul 2009, 14:03 | | APA/APB/AXC - ApexHi - Interest Distribution No 33 |
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APA APB AXC
APA
APA/APB/AXC - ApexHi - Interest Distribution No 33
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 NO 33
Unit holders are advised that interest distribution number 33 in respect of the
quarter 1 April 2009 to 30 June 2009 has been declared as follows:
- A unit : 34,56 cents (2008: 33,75 cents) ;
- B unit : 42,24 cents (2008: 41,25 cents) ;
- C unit : 19,20 cents (2008: 16,00 cents) ,
a total per combined A, B and C unit for the quarter of 96,00 cents (2008: 91,00
cents) , a 5,5% increase.
As the quarterly threshold of 93,75 cents per combined unit has been reached,
distributions have been calculated as follows:
- A unit : 36% of distributable income;
- B unit : 44% of distributable income;
- C unit : 20% of distributable income
The distribution for the twelve months ended 30 June 2009 is as follows:
- A unit : 135,81 cents (2008: 135,00 cents) ;
- B unit : 165,99 cents (2008: 165,00 cents) ;
- C unit : 65,85 cents (2008: 37,00 cents) ,
a total per combined A, B and C unit for the twelve months ended 30 June 2009 of
367,65 cents (2008: 337,00 cents), a 9,1% increase.
Salient dates 2009
Last date to trade cum interest Friday, 24 July
Last date to trade ex interest Monday, 27 July
Record date Friday, 31 July
Payment of interest distribution
number 33 Monday, 3 August
There may be no dematerialisation or re-materialisation of the ApexHi units
between Monday, 27 July 2009 and Friday, 31 July 2009, both days inclusive.
By order of the Board
M Wainer
Chairman
Johannesburg
9 July 2009
DIRECTORS: M Wainer (Chairman), D H Rice * (Managing),
J F Bihl +, W E Cesman, J Dritz +, G G L Leissner, A Rehman +, C van Wyk *.
* Executive, + Independent
Sponsor
Java Capital (Proprietary) Limited
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