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Redefine Income Fund Limited - Distribution Dates And Rights Offer

Release Date: 04/04/2006 15:30
Code(s): RDF
Wrap Text

Redefine Income Fund Limited - Distribution Dates And Rights Offer Redefine Income Fund Limited (Registration No. 1999/018591/06) Share Code: RDF & ISIN Code: ZAE000023503 ("Redefine" or the "company") DISTRIBUTION DATES AND RIGHTS OFFER DISTRIBUTION DATES Unitholders are advised that the following dates are of importance relating to interest distribution No. 24 in respect of the period 1 December 2005 to 28 February 2006. 2006 The last date to trade cum interest Thursday, 20 April Linked units will trade ex interest Friday, 21 April Record date Friday, 28 April Payment of interest distribution No. 24 Tuesday, 2 May Unitholders may not dematerialise or re-materialise their linked units between Friday, 21 April 2006 and Friday, 28 April 2006, both days inclusive. Declaration of the amount to be distributed will be made in the results announcement to be released on SENS on Monday, 10 April 2006. RIGHTS OFFER The board of directors has resolved to raise capital by the implementation of a rights offer to linked unitholders. The terms and conditions applicable to the rights offer will be published on SENS on 10 April 2006, and in the press on 11 April 2006. SALIENT DATES APPLICABLE TO THE RIGHTS OFFER 2006 Last day to trade in Redefine linked units in order to participate in the rights offer Thursday, 20 April Listing and trading of letters of allocation on the JSE at commencement of trade Friday, 21 April Redefine linked units commence trading on the JSE ex-rights offer entitlement Friday, 21 April Record date for determination of unitholders entitled to participate in the rights offer (initial record date) Friday, 28 April Rights offer opens at 09:00 on Tuesday, 2 May Rights offer circular posted to Redefine unitholders and form of instruction posted to certificated unitholders Tuesday, 2 May Last day to trade letters of allocation on the JSE Friday, 12 May Listing of new rights offer units Monday, 15 May Rights offer closes at 12:00 on Friday, 19 May Record date for letters of allocation (final record date) Friday, 19 May New Redefine rights units issued Monday, 22 May Dematerialised unitholders" safe custody accounts updated and accounts debited by CSDP or broker, and certificates posted to certificated unitholders (in respect of the rights units) Monday, 22 May Results of rights offer announced on SENS Monday, 22 May Refund cheques in respect of unsuccessful excess applications posted to certificated unitholders Tuesday, 23 May Results of rights offer announced in the press Tuesday, 23 May If necessary, any revisions to these dates will be published on SENS. Rosebank 4 April 2006 Sponsor Java Capital (Proprietary) Limited Date: 04/04/2006 03:30:14 PM Supplied by www.sharenet.co.za Produced by the JSE SENS Department

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