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RDFIDH - Investec Warrants - Declared debenture interest distribution

Release Date: 03/11/2011 15:22
Code(s): JSE RDFIDH
Wrap Text

RDFIDH - Investec Warrants - Declared debenture interest distribution announcement on Redefine Income Fund Limited Enhanced Dividend securities JSE SHARE CODE: RDFIDH JSE ISIN CODE: ZAE000158408 DECLARED DEBENTURE INTEREST DISTRIBUTION ANNOUNCEMENT ON REDEFINE INCOME FUND LIMITED ENHANCED DIVIDEND SECURITIES The Directors of Redefine Income Fund Limited have declared a debenture interest distribution of 37 cents payable on Monday, 28 November 2011 to ordinary holders recorded in the books of the company at the close of business on Friday, 25 November 2011. Accordingly, the warrant holders of the Enhanced Dividend Securities, RDFIDH will receive a Redefine Income Fund Limited debenture interest distribution of 37 cents per security on, Monday, 28 November 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 November 2011. RDFIDH Enhanced Dividend Securities will commence trading "ex" the debenture interest distribution from the commencement of business on Monday, 21 November 2011, and the record date will be Friday, 25 November 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: 03/11/2011 15:22:01 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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