| Wed 4 Apr 2012, 7:05 | | AWA/AWB - Arrowhead Properties Limited - Salient dates: maiden interest |
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AWA AWB
ARROW
AWA/AWB - Arrowhead Properties Limited - Salient dates: maiden interest
distribution
Arrowhead Properties Limited
(formerly Nervada Trading 13 (Proprietary) Limited)
(Registration number 2011/000308/06)
JSE code: AWA ISIN: ZAE000158101
JSE code: AWB ISIN: ZAE000158119
("Arrowhead")
SALIENT DATES: MAIDEN INTEREST DISTRIBUTION
As set out in Arrowhead`s prelisting statement dated 30 September 2011 ("the
prelisting statement"), pursuant to the terms and conditions of the
acquisition agreement entered into between Arrowhead and Redefine Properties
Limited ("Redefine") on 8 September 2011, as amended, and the Arrowhead
debenture trust deed, Redefine is entitled to the payment of all
distributable earnings of Arrowhead from 1 September 2011 to the Redefine
record date, being 1 December 2011.
Accordingly, the first income period to which Arrowhead unitholders` became
entitled to receive interest pursuant to the Arrowhead debenture trust deed
commenced on 1 December 2011 and ended on 31 December 2011, being a one month
income period (the "December interest").
Linked unitholders are advised that Arrowhead has declared its maiden
interest distribution to Arrowhead linked unitholders in respect of the
December interest of 5.00 cents per A linked unit and 3.09 cents per B linked
unit for the month ended 31 December 2011. The distributions per linked unit
are in line with the forecast distributions for the year ended 30 September
2012 as set out in the prelisting statement.
The salient dates in respect of the payment of Arrowhead`s maiden interest
distribution are as follows:
2012
Last day to trade cum dividend on: Thursday, 19 April
Securities trade ex dividend on: Friday, 20 April
Record date: Thursday, 26 April
Payment of interest distribution on: Monday, 30 April
Linked unit certificates may not be dematerialised or rematerialised between
Friday, 20 April 2012 and Thursday, 26 April 2012, both dates inclusive.
3 April 2012
Sponsor
Java Capital
Date: 04/04/2012 07:05:06 Produced by the JSE SENS Department.
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