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RDF - Redefine - Distribution Salient Dates

Release Date: 23/01/2008 16:44
Code(s): RDF
Wrap Text

RDF - Redefine - Distribution Salient Dates Redefine Income Fund Limited (Registration No. 1999/018591/06) Share Code: RDF & ISIN Code: ZAE000023503 ("Redefine" or the "company") DISTRIBUTION SALIENT DATES Unitholders are advised that interest distribution no. 31 in respect of the period 1 September 2007 to 30 November 2007 of 13.3 cents per linked unit has been declared, representing an increase of 12.7% over the 11.8 cents per linked unit declared in the comparable period of the previous financial year.
February 2008 Last day to trade cum interest Friday, 8 Linked units trade ex interest Monday, 11 Record date Friday, 15 Payment of interest distribution no. 31 Monday, 18 Unitholders may not dematerialise or re-materialise their linked units between Monday, 11 February 2008 and Friday, 15 February 2008, both days inclusive. Rosebank 23 January 2008 Sponsor Java Capital (Proprietary) Limited Date: 23/01/2008 16:44:01 Supplied by www.sharenet.co.za 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.