FVT - Fairvest Property Holdings Limited - Distribution timetable correction
FVT
FVT
FVT - Fairvest Property Holdings Limited - Distribution timetable correction
Fairvest Property Holdings Limited
Incorporated in the Republic of South Africa
(Registration number: 1998/005011/06)
Linked unit code: FVT
ISIN: ZAE000034658
("Fairvest" or "the Company")
Distribution timetable correction
Shareholders are referred to the SENS announcement earlier today in respect of
the condensed consolidated results of Fairvest for the six months ended 31
December 2010. For the avoidance of doubt the interim interest distribution of
5.0 cents per debenture unit that has been declared for the six months ended 31
December 2010, is payable to linked unitholders registered in the books of the
Company at the close of business on Friday, 1 April 2011 and not Friday, 25
March 2011 as previously published.
For the avoidance of doubt the full distribution timetable is as follows:
Last date to trade linked units
cum interest payment Friday, 25 March 2011
Linked units commence trading ex interest payment Monday, 28 March 2011
Record date Friday, 1 April 2011
Payment date Monday, 4 April 2011
Linked units may not be dematerialised or rematerialised between Monday, 28
March 2011 and Friday, 1 April 2011, both days inclusive.
10 March 2011
Cape Town
Sponsor:
PSG Capital
Date: 10/03/2011 16:00:46 Produced by the JSE SENS Department.
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