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AFP - Alexander Forbes Preference Share Investments Limited - Amended notice

Release Date: 15/12/2011 14:39
Code(s): AFP
Wrap Text

AFP - Alexander Forbes Preference Share Investments Limited - Amended notice of interest payment on unsecured debentures Alexander Forbes Preference Share Investments Limited Incorporated in the Republic of South Africa) Registration number 2006/031561/06 Share code: AFP & ISIN number: ZAE000098067 AMENDED NOTICE OF INTEREST PAYMENT ON UNSECURED DEBENTURES ("DEBENTURES") Reference is made to the Notice of Interest Payment on Unsecured Debentures released on SENS on 1 December 2011 wherein it was noted that the Payment Date would be Tuesday 27 December 2011. Debenture holders are advised that following the announcement by the Acting President that 27 December 2011 will be a public holiday, the Payment Date will now be Wednesday 28 December 2011. Accordingly, the salient details of Interest Payment number 2 are now as follows: Interest Payment number : 2 Cents per Linked Unit : 18.51 Last day to trade cum the interest : Thursday 15 December 2011 Shares commence trading "ex" distribution : Monday 19 December 2011 Record date : Friday 23 December 2011 Payment date : Wednesday 28 December 2011 Debenture certificates for the unsecured debentures may not be dematerialised or re-materialised between Monday, 19 December 2011 and Friday, 23 December 2011, both days inclusive. 15 December 2011 Sandton Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 15/12/2011 14:39:01 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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