Investor Presentaiton
Key dates
Investec
Australia Property Fund
Important dates
Despatch of Explanatory Memorandum, Notice of Meeting and Product Disclosure Statement to Unitholders
Voting Record Date
Meeting Date
Sydney time (unless otherwise specified)
Tuesday, 20 October 2020
7.00pm (Sydney time) / 10.00am (Johannesburg time) on Friday, 13 November 2020
5.00pm (Sydney time) / 8.00am (Johannesburg time) on Tuesday, 17 November 2020
If the Resolution is approved by Unitholders and the Conditions are fulfilled
Last day of trading in unstapled IAPF I Units on the JSE
Last day of trading in unstapled IAPF I Units on the ASX
Stapled Securities commence trading on the JSE (on a normal settlement basis)
Stapled Securities commence trading on the ASX (on a deferred settlement basis)
Stapling Record Date and last day for registration of transfers of unstapled IAPF I Units
Implementation Date (effective date of management internalisation)
Stapled Securities commence trading on the ASX (on a normal settlement basis)
Sydney time (unless otherwise specified)
Friday, 20 November 2020
Monday, 23 November 2020
Tuesday, 24 November 2020
Tuesday, 24 November 2020
Wednesday, 25 November 2020
Monday, 30 November 2020
Monday, 30 November 2020
1. Abridged version of key dates of the Proposal, refer to the 'Key dates' section of the Explanatory Memorandum for full timetable. These dates are indicative only and may be subject to change and all other conditions being satisfied.
Investec Australia Property Fund | Internalisation and funds management proposal
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