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ApexHi Properties Limited - Interest Distribution
ApexHi Properties Limited
(Incorporated in the Republic of South Africa)
Registration number 1999/000238/06
JSE share code: APA ISIN: ZAE000033064
APB ISIN: ZAE000033072
("ApexHi")
INTEREST DISTRIBUTION
In terms of the Trust Deed, A unit holders are entitled to a quarterly
distribution of 25,50 cents or 45% of the total distribution, whichever is the
greater.
The combined distribution to the A and B unit holders for the quarter ended 30
September 2005 is 57,50 cents, 45% of which equates to 25,88 cents which is
greater than the minimum of 25,50 cents, therefore for the first time the A unit
holder will receive more than the minimum.
The board has resolved that unit holders are entitled to receive interest
distribution number 18 in respect of the quarter 1 July 2005 to 30 September
2005 of 25,88 cents (2004: 25,50 cents) per A unit and 31,62 cents (2004: 29,00
cents) per B unit.
Last date to trade cum interest Friday, 18 November 2005
Units will trade ex interest Monday, 21 November 2005
Record date Friday, 25 November 2005
Payment of interest distribution Monday, 28 November 2005
number 18
There may be no dematerialisation or re-materialisation of the A and B units
between Monday, 21 November 2005 and Friday, 25 November 2005, both dates
inclusive.
By order of the Board
G G L Leissner
Chief Executive Officer
Johannesburg
27 October 2005
Directors: M Wainer (Chairman), GGL Leissner* (Chief Executive Officer), JF
Bihl?; WE Cesman, DJ Feinblum*, WM Kirchmann?, A Rehman?, C van Wyk*
* Executive
? Independent
Sponsor
Java Capital (Proprietary) Limited
Date: 27/10/2005 05:26:27 PM Produced by the JSE SENS Department
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