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Change to IAP’s ISIN number
INVESTEC AUSTRALIA PROPERTY FUND
Incorporated and registered in Australia in terms of ASIC (ARSN 162 067 736)
Registered as a foreign collective investment scheme in terms of the Collective Investment Schemes Control Act
No. 45 of 2003 and operated by Investec Property Limited (ACN 071 514 246; AFSL 290 909) (“Responsible
Entity”)
Share code: IAP
ISIN: AU60INL00018
(“IAP” or “the Fund”)
CHANGE TO IAP’S ISIN NUMBER
Unitholders are referred to the announcement released on the 28th May 2019 relating to the IAP’s listing
on the ASX. Unitholders are further advised that the ISIN number will be changed to align with the Fund’s
ASX ISIN number.
Current ISIN: AU60INL0018
New ISIN: AU0000046005
The timetable for such change shall be as follows:
2019
Last day to trade under the old ISIN number Tuesday, 18 June
Commencement of trading under the new ISIN number Wednesday 19 June
Record date for accounts to be updated to the new ISIN number Friday, 21 June
Accounts at CSDPs will be updated on Monday, 24 June
Units may not be dematerialised or rematerialised between commencement of trade Wednesday, 19
June 2019 and close of trade on Friday, 21 June 2019, both dates inclusive.
Johannesburg
13 June 2019
Investment Bank and Sponsor
Investec Bank Limited
Date: 13/06/2019 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
