General Announcement::December 2014 DRP issue price

Issuer & Securities

Issuer/ Manager
COMMONWEALTH MANAGED INVESTMENTS LIMITED
Securities
NOVION RE A$300M5.75%C160704 - XS0641119812 - 4XMB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
19-Jan-2015 14:31:03
Status
New
Announcement Sub Title
December 2014 DRP issue price
Announcement Reference
SG150119OTHRQ4R3
Submitted By (Co./ Ind. Name)
Michelle Brady
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Novion Property Group (Novion) announces the price of new Novion stapled securities (Securities) issued under the Dividend and Distribution Reinvestment Plan (DRP) for the December 2014 distribution will be $2.12 per Security. The issue price is based on the average of the daily volume weighted average trading price of Novion Securities traded on the Australian Securities Exchange from 5 January 2015 to 16 January 2015, less a discount of 2.0%.
The DRP Securities will be issued on or around the December 2014 distribution payment date of 26 February 2015.

Attachments

150119ASXDRPpriceFinal.pdf
Total size =144K