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RDF - Redefine Income Fund Limited - Distribution salient dates

Release Date: 26/10/2007 16:35
Code(s): RDF
Wrap Text

RDF - Redefine Income Fund Limited - Distribution salient dates Redefine Income Fund Limited (Registration No. 1999/018591/06) Share Code: RDF ISIN Code: ZAE000023503 ("Redefine" or the "company") DISTRIBUTION SALIENT DATES Unitholders are advised that the salient dates for interest distribution no. 30 in respect of the period 1 June 2007 to 31 August 2007 are as follows: 2007 Last day to trade cum interest Friday, 9 November Linked units trade ex interest Monday, 12 November Record date Friday, 16 November Payment of interest distribution no. 30 Monday, 19 November Unitholders may not dematerialise or re-materialise their linked units between Monday, 12 November 2007 and Friday, 16 November 2007, both days inclusive. The amount of the distribution will be set out in the audited results for the year ended 31 August 2007 which will be released on SENS on Monday, 29 October 2007. Rosebank 26 October 2007 Sponsor Java Capital (Proprietary) Limited Date: 26/10/2007 16:35:27 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.

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