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RDF - Redefine Income Fund Limited - Interest Distribution No. 37

Release Date: 09/07/2009 14:05
Code(s): RDF
Wrap Text

RDF - Redefine Income Fund Limited - Interest Distribution No. 37 Redefine Income Fund Limited (Registration No. 1999/018591/06) Share Code: RDF & ISIN Code: ZAE000023503 INTEREST DISTRIBUTION NO. 37 Unitholders are advised that interest distribution no.37 in respect of the period 1 March 2009 to 30 June 2009 of 18 cents per linked unit has been declared. 2009 Last date to trade "cum" interest Friday 24 July distribution Last date to trade "ex" interest Monday 27 July distribution Record date Friday 31 July Payment of interest distribution no.37 Monday 3 August Unitholders may not dematerialise or rematerialise their linked units between Monday 27 July 2009 and Friday 31 July 2009, both days inclusive. 9 July 2009 Sponsor Java Capital (Proprietary) Limited Date: 09/07/2009 14:05:01 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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