| Thu 19 Jul 2012, 8:59 | | SYNERGY INCOME FUND LIMITED - DECLARATION OF MAIDEN INTEREST DISTRIBUTIONS ON SYNERGY A LINKED UNITS AND SYNERGY B LINKED UNITS/CLOSING OF VENDOR |
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SGA SGB
DECLARATION OF MAIDEN INTEREST DISTRIBUTIONS ON SYNERGY A LINKED UNITS AND SYNERGY B LINKED UNITS/CLOSING OF VENDOR
SYNERGY INCOME FUND LIMITED
(formerly Capital Land Retail Fund Limited)
(Registration number 2007/032604/06)
JSE share code for A linked units: SGA ISIN Code: ZAE000161550
JSE share code for B linked units: SGB ISIN Code: ZAE000162293
("Synergy")
DECLARATION OF MAIDEN INTEREST DISTRIBUTIONS ON SYNERGY A LINKED UNITS AND
SYNERGY B LINKED UNITS / CLOSING OF VENDOR CONSIDERATION PLACING
Distributions
The board of Synergy has approved and notice is hereby given of interest distributions on Synergy A linked
units and Synergy B linked units as follows:
- 44.2201 cents per A linked unit, of which 3.9006 cents relates to the period from Wednesday, 14
December 2011, the date Synergy listed on the JSE (?listing date?), to 31 December 2011 and
40.3195 cents relates to the period from 1 January 2012 to 30 June 2012; and
- 19.5340 cents per B linked unit of which 0.6046 cents relates to the period from the listing date to 31
December 2011 and 18.9294 cents relates to the period from 1 January 2012 to 30 June 2012.
The timetable for these interest distributions is as set out below:
2012
Last date to trade cum distribution Thursday, 2 August
Shares trade ex distribution Friday, 3 August
Record date Friday, 10 August
Payment date Monday, 13 August
Share certificates may not be dematerialised or rematerialised between Friday, 3 August 2012 and Friday, 10
August 2012, both dates inclusive.
These interest distributions will not be subject to the dividends tax introduced on 1 April 2012.
Vendor consideration placing
Synergy has closed the vendor consideration placing of A and B linked units announced on SENS on 17 July
2012. The placing was heavily over-subscribed and applicants will be notified of their allotment on Friday,
20 July 2012.
New linked units under the placing will be issued on about Monday, 13 August 2012 and will not receive
any distribution for the period ended 30 June 2012.
19 July 2012
Corporate advisor, bookrunner and sponsor
Javacapital
Date: 19/07/2012 08:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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