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Redefine - Distribution dates and further cautionary announcement

Release Date: 03/07/2006 11:14
Code(s): RDF
Wrap Text

Redefine - Distribution dates and further cautionary announcement Redefine Income Fund Limited (Registration No. 1999/018591/06) Share Code: RDF & ISIN Code: ZAE000023503 ("Redefine" or the "company") DISTRIBUTION DATES AND FURTHER CAUTIONARY ANNOUNCEMENT Unitholders are advised that interest distribution No. 25 in respect of the period 1 March 2006 to 31 May 2006 of 10.6 cents (2005: 9.25 cents) per linked unit has been declared. 2006 The last date to trade cum interest Friday, 21 July Linked units will trade ex interest Monday, 24 July Record date Friday, 28 July Payment of interest distribution No. 25 Monday, 31 July Unitholders may not dematerialise or re-materialise their linked units between Monday, 24 July 2006 and Friday, 28 July 2006, both days inclusive. FURTHER CAUTIONARY ANNOUNCEMENT Further to the cautionary announcements dated 11 May 2006 and 22 May 2006, linked unitholders are advised that negotiations are still in progress which, if successfully concluded, may have a material effect on the price of the company"s securities. Accordingly, linked unitholders are advised to continue exercising caution when dealing in the company"s securities until a full announcement is made. Rosebank 3 July 2006 Sponsor Java Capital (Proprietary) Limited Date: 03/07/2006 11:14:03 AM Supplied by www.sharenet.co.za Produced by the JSE SENS Department

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