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RDF - Redefine Income Fund Limited - Interest Distribution No. 39

Release Date: 04/02/2010 13:44
Code(s): RDF
Wrap Text

RDF - Redefine Income Fund Limited - Interest Distribution No. 39 Redefine Income Fund Limited (Registration No. 1999/018591/06) Share Code: RDF & ISIN Code: ZAE000023503 INTEREST DISTRIBUTION NO. 39 Unitholders are advised that interest distribution no. 39 in respect of the period 1 September 2009 to 30 November 2009 of 16.75 cents per linked unit has been declared. 2010 Last date to trade "cum" interest distribution Friday, 19 February Last date to trade "ex" interest distribution Monday, 22 February Record date Friday, 26 February Payment of interest distribution no.39 Monday, 1 March Unitholders may not dematerialise or rematerialise their linked units between Monday 22 February 2010 and Friday 26 February 2010, both days inclusive. 4 February 2010 Sponsor Java Capital (Proprietary) Limited Date: 04/02/2010 13:44:02 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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