To view the PDF file, sign up for a MySharenet subscription.

RDF - Redefine Properties Limited - Interest distribution no. 41

Release Date: 04/08/2010 16:50
Code(s): RDF
Wrap Text

RDF - Redefine Properties Limited - Interest distribution no. 41 Redefine Properties Limited (formerly Redefine Income Fund Limited) (Registration No. 1999/018591/06) Share Code: RDF ISIN Code: ZAE000023503 INTEREST DISTRIBUTION NO. 41 Unitholders are advised that interest distribution no. 41 in respect of the period 1 March 2010 to 31 May 2010 of 16.0 cents per linked unit has been declared. 2010 Last date to trade "cum" interest distribution Friday 20 August Last date to trade "ex" interest distribution Monday 23 August Record date Friday 27 August Payment of interest distribution no. 41 Monday 30 August Unitholders may not dematerialise or rematerialise their linked units between Monday 23 August 2010 and Friday 27 August 2010, both days inclusive. Total distributions for the year ending 31 August 2010 are anticipated to be not less than 66.5 cents per linked unit. This is based on the forecast range included in the interim results published on 5th May 2010 of 65.5 cents to 67.5 cents per linked unit adjusted for actual performance for the period 1 March 2010 to 31 May 2010. This forecast has not been reviewed or reported on by the auditors. 4 August 2010 Sponsor Java Capital Date: 04/08/2010 16:50:03 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.