Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Fri 16 Sep 2005, 14:58 Paramount - Distribution Announcement
Paramount - Distribution Announcement                                           
Paramount Property Fund Limited                                                 
(Incorporated in the Republic of South Africa)                                  
(Registration number 1945/019928/06)                                            
Share code: PRA                                                                 
ISIN: ZAE000028577                                                              
DISTRIBUTION ANNOUNCEMENT                                                       
Notice is hereby given that the board has declared a quarterly interest         
distribution of 13 cents per linked unit, in respect of the quarter ended 31    
July 2005. The last day to trade cum distribution will be Friday, 30 September  
2005. The linked units will commence trading ex distribution as from Monday, 3  
October 2005 and the record date will be Friday, 7 October 2005.  The           
distribution will be paid on Monday, 10 October 2005.                           
Linked unit certificates may not be dematerialised or rematerialised between    
Monday, 3 October 2005 and Friday, 7 October 2005, both days inclusive.         
Cape Town                                                                       
16 September 2005                                                               
Sponsor                                                                         
Nedbank Capital                                                                 
Date: 16/09/2005 02:45:07 PM
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
[  Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: