Prima - Distribution For The Period 1 May 2005 To 30 September 2005
Prima Property Trust
Share code: PRM ISIN code: ZAE000005641
("Prima")
(A collective investment scheme in property managed by Prima Property Trust
Managers Limited, in terms of the Collective Investment Schemes Control Act, 45
of 2002)
DISTRIBUTION FOR THE PERIOD 1 MAY 2005 TO 30 SEPTEMBER 2005
Unitholders are advised of the declaration of a distribution of 4 cents per unit
in respect of the five month period 1 May 2005 to 30 September 2005.
Last day to trade "cum" distribution: Thursday 29 December 2005
Units trade "ex" distribution: Friday 30 December 2005
Record date Friday 6 January 2006
Payment of interim distribution Monday 9 January 2006
There may be no dematerialisation or re-materialisation of units between Friday
30 December 2005 and Friday 6 January 2006, both dates inclusive.
A portion of the net income for the period ended 30 September 2005 has been
retained to cover contingencies. Details of a final distribution will be
announced at the appropriate time.
DISTRIBUTION IN SPECIE OF APEXHI UNITS
The ApexHi units ("the consideration units") to be issued in partial
consideration for the disposal of the Prima properties will be distributed to
Prima unitholders after the last of Prima"s properties has been transferred to
ApexHi, which is anticipated to be before 31 January 2006. The consideration
units will participate in the ApexHi distribution in respect of the three months
period 1 October 2005 to 31 December 2005 which will be paid during March 2006.
Rosebank
13 December 2005
Corporate advisor and sponsor
Java Capital (Proprietary) Limited
Date: 13/12/2005 03:00:05 PM Produced by the JSE SENS Department
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