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REB - Rebosis Property Fund Limited - Debenture interest distribution - salient

Release Date: 04/11/2011 15:31
Code(s): REB
Wrap Text

REB - Rebosis Property Fund Limited - Debenture interest distribution - salient dates REBOSIS PROPERTY FUND LIMITED (formerly Business Venture Investments (Proprietary) Limited) (Incorporated in the Republic of South Africa) (Registration number 2010/003468/06) JSE share code: REB ISIN Code: ZAE000156147 ("Rebosis" or "the company") DEBENTURE INTEREST DISTRIBUTION - SALIENT DATES Unitholders are advised that interest distribution number 1 has been declared for the period ended 31 August 2011. The interest distribution will be payable to linked unitholders in accordance with the timetable set out below. It is anticipated that the audited results for the year ended 31 August 2011 will be released on SENS on Monday, 7 November 2011. The results announcement will include the amount of the distribution. 2011
Announcement of distribution per linked unit: Monday, 7 November Last day to trade `cum` distribution: Friday, 18 November Linked units trade `ex` distribution: Monday, 21 November Record date: Friday, 25 November Payment date: Monday, 28 November Notes 1. The above dates are subject to change. Any changes will be announced on SENS. 2. Linked unitholders may not dematerialise or rematerialise their linked units between Monday, 21 November 2011 and Friday, 25 November 2011, both days included. 4 November 2011 Sponsor Java Capital Date: 04/11/2011 15:31:48 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.