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Distribution

Distributable statement

December
2019
R’000
December
2018
R’000
%
Variance
NPI – like-for-like 944 584 959 224 (1.5)
NPI – developments 309 605 336 602 (8.0)
NPI – acquisitions 65 755 60 052 9.5
NPI – buildings sold 29 142 73 463 (60.3)
NPI 1 349 086 1 429 341 (5.6)
Taxation on distributable earnings (190) (136) (39.7)
Income from investment in joint ventures 73 752 61 668 19.6
Net finance costs (431 474) (391 958) (10.1)
Net income from investments 11 386 13 954 (18.4)
– Dividends from listed investments 12 908 13 954 (7.5)
– Impairment of unlisted investment (1 522)
Distribution related expenses (44 113) (44 653) 1.2
Antecedent distribution 1 527
Distributable earnings 959 974 1 068 216 (10.1)
Distribution per share (cents) 38.04 42.22 (9.9)
Interim 20.38 21.70 (6.1)
Final 17.66 20.52 (13.9)

 

Distribution declaration

Share code SAC
ISIN ZAE000203238
Distribution number 6
Distribution per share 22.54 cents
Declaration date Tuesday, 27 February 2018
Last date to trade cum-distribution Monday, 26 March 2018
Shares commence trading ex-distribution Tuesday, 27 March 2018
Record date to participate in distribution Thursday, 29 March 2018
Distribution payment date Tuesday, 3 April 2018


Share certificates may not be dematerialised or rematerialised between Tuesday, 27 March 2018 and Thursday, 29 March 2018, both days inclusive.

Distribution planning dates

for the financial year ended 31 December each year

Income distribution period Distribution announcement Last date to trade cum-distribution Shares will trade ex-distribution Record date to participate in the distribution Payment of distribution
6 months to 30-Jun-2018 04-Sept-18 2-Oct-2018 3-Oct-2018 5-Oct-2018 8-Oct-2018

6 months to 31-Dec-2018

5-Mar-2019 2-Apr-2019 3-Apr-2019 5-Apr-2019 8-Apr-2019


Share certificates may not be dematerialised or rematerialised between Wednesday, 5 September 2018 and Friday, 5 October 2018, both days inclusive.

Share certificates may not be dematerialised or rematerialised between Wednesday, 3 April 2019 and Friday, 5 April 2019, both days inclusive.

 

Tax dispensation for REITs Download