RDF - Redefine Properties Limited - Interest Distribution No. 43

Release Date: 02/02/2011 16:50
Code(s): RDF
Wrap Text

RDF - Redefine Properties Limited - Interest Distribution No. 43 Redefine Properties Limited (formerly Redefine Income Fund Limited) (Registration No. 1999/018591/06) Share Code: RDF ISIN Code:ZAE000143178 ("Redefine") INTEREST DISTRIBUTION NO. 43 Unitholders are advised that interest distribution no. 43 in respect of the period 1 September 2010 to 30 November 2010 of 15.00 cents per linked unit has been declared. The distribution comprises only recurring income from Redefine`s property and listed security portfolios and compares with the interest distribution for the first quarter of the 2010 financial year of 16.75 cents of which 14.94 cents comprised recurring income and 1.81 cents comprised non-recurring fee income. The salient dates of the interest distribution are set out below:
2011 Last date to trade "cum" interest distribution Friday, 18 February Last date to trade "ex" interest distribution Monday, 21 February Record date Friday, 25 February Payment of interest distribution no.43 Monday, 28 February Unitholders may not dematerialise or rematerialise their linked units between Monday 21 February 2011 and Friday 25 February 2011, both days inclusive. 2 February 2011 Sponsor Java Capital Date: 02/02/2011 16:50:02 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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