Martprop - Change in year end and proposed changes
MTP
MTP
Martprop - Change in year end and proposed changes of name
Martprop Property Fund
A Collective Investment Scheme in property registered in terms of the Collective
Investment Schemes Control Act, No. 45 of 2002 and managed by Marriott Property
Fund Managers Limited (Registration number 1994/009895/06)
JSE Share code: MTP ISIN: ZAE000037271
("Martprop" or "the Fund")
CHANGE IN YEAR END AND PROPOSED CHANGES OF NAME
1. CHANGE IN YEAR END
Unitholders are advised that the year end of the Fund has been changed from
31 July to 31 December. As a result of this, second interim results for the
six months ended 31 July 2006 will be published on or about 25 August 2006.
Further to this, results for the 17 month period ending 31 December 2006
will be published in February 2007.
The timing of the payment of distribution no.23 for the period 1 February
2006 to 31 July 2006 will remain unaffected by the change in year end and
will be declared when the second interim results are published and paid
during September 2006. Distribution no.24 will be for the five month period
1 August 2006 to 31 December 2006 and will be declared in February 2007 and
paid during March 2007 while distribution no.25 will be for the six month
period 1 January 2007 to 30 June 2007.
2. PROPOSED CHANGES OF NAME
Unitholders are advised that it is proposed that the current name, Martprop
Property Fund, be changed to SA Corporate Real Estate Fund in order to
reflect the future strategy of the Fund and to align with international
trends. This name change is subject to Registrar of Collective Investment
Schemes and JSE Limited approval. Unitholders will be informed in due
course of the dates of the proposed name change and the timing of the
despatch of a circular, which will contain full details of the name change
and a form of surrender to be completed by certificated unitholders.
Further to the above it is proposed that Marriott Property Fund Managers
Limited, the Fund"s management company, change its name to Old Mutual
Corporate Real Estate Fund Managers Limited. This change is subject to
Registrar of Collective Investment Schemes and Registrar of Companies
approval.
Unitholders will be advised when the necessary approvals for the proposed
changes of name have been obtained.
Johannesburg
31 July 2006
Investment bank and sponsor
Nedbank Capital
Date: 31/07/2006 05:30:06 PM Produced by the JSE SENS Department
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