ARROWHEAD PROPERTIES LIMITED - Interest distribution for the quarter ended 30 June 2012 - salient dates
AWA AWB 201208080047A
Interest distribution for the quarter ended 30 June 2012 -
salient dates
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”)
INTEREST DISTRIBUTION FOR THE QUARTER ENDED 30 JUNE 2012 - SALIENT DATES
The Board has approved and notice is hereby given of cash interest distributions
(distribution number 3) of 15.00 cents per A-linked unit and 10.03 cents per B-linked unit
for the quarter ended 30 June 2012 in accordance with the salient dates set out below:
2012
Last date to trade cum distribution Friday, 24 August
Linked units trade ex distribution Monday, 27 August
Record date Friday, 31 August
Payment date Monday, 3 September
Linked unit certificates may not be dematerialised or rematerialised between Monday,
27 August 2012 and Friday, 31 August 2012, both days inclusive.
This interest distribution is not subject to dividends withholding tax.
8 August 2012
Sponsor
Java Capital
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