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

RDF - Redefine - Distribution announcement for the quarter ended 30 november

Release Date: 13/12/2006 11:00
Code(s): RDF
Wrap Text

RDF - Redefine - Distribution announcement for the quarter ended 30 november 2006 Redefine Income Fund Limited (Registration No. 1999/018591/06) Share Code: RDF & ISIN Code: ZAE000023503 ("Redefine" or the "company") DISTRIBUTION ANNOUNCEMENT FOR THE QUARTER ENDED 30 NOVEMBER 2006 Unitholders are advised that interest distribution No. 27 in respect of the period 1 September 2006 to 30 November 2006 of 11.8 cents per linked unit has been declared, representing an increase of 14.6% over the 10.30 cents declared in the comparable period in 2005.
- The last date to trade cum interest Friday, 19 January 2007 - Linked units will trade ex interest Monday, 22 January 2007 - Record date Friday, 26 January 2007 - Payment of interest distribution No. 27 Monday, 29 January 2007 Unitholders may not dematerialise or re-materialise their linked units between Monday, 22 January 2007 and Friday, 26 January 2007, both days inclusive. Rosebank 13 December 2006 Sponsor Java Capital (Proprietary) Limited Date: 13/12/2006 11:00:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department.

Share This Story