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RDFIDG - Investec - Declared interest distribution announcement on Redefine

Release Date: 09/02/2011 13:14
Code(s): JSE RDFIDG
Wrap Text

RDFIDG - Investec - Declared interest distribution announcement on Redefine Income Fund Limited enhanced dividend securities - ("RDFIDG") INVESTEC WARRANTS JSE SHARE CODE: RDFIDG JSE ISIN CODE: ZAE000151585 DECLARED INTEREST DISTRIBUTION ANNOUNCEMENT ON REDEFINE INCOME FUND LIMITED ENHANCED DIVIDEND SECURITIES - ("RDFIDG") The Directors of Redefine Income Fund Limited have declared an interest distribution of 15 cents payable on Monday, 28 February 2011 to ordinary holders recorded in the books of the company at the close of business on Friday, 25 February 2011. Accordingly, the warrant holders of the Enhanced Dividend Securities, RDFIDG will receive a Redefine Income Fund Limited interest distribution of 15 cents per security on, Monday, 28 February 2011 in terms of the Cession clause incorporated in the Supplement between the holders and Investec Bank Limited. The last day to trade ("cum" the interest distribution) in order to participate in the debenture interest distribution will be Friday, 18 February 2011. RDFIDG Enhanced Dividend Securities will commence trading "ex" the interest distribution from the commencement of business on Monday, 21 February 2011, and the record date will be Friday, 25 February 2011. Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 For further information contact: Investec Warrants Tel.: 0860 103 343 E-mail: warrants@investec.co.za Internet: www.investec.com Sponsor Investec Securities Limited Member of the JSE Registration number. 1972/008905/06) Date: 09/02/2011 13:14:03 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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