To view the PDF file, sign up for a MySharenet subscription.

RDFIHE - Investec - Declared debenture interest distribution announcement on

Release Date: 04/05/2012 12:58
Code(s): JSE RDFIHE
Wrap Text

RDFIHE - Investec - Declared debenture interest distribution announcement on Redefine Income Fund Limited hot enhanced dividend securities INVESTEC WARRANTS JSE SHARE CODE: RDFIHE JSE ISIN CODE: ZAE000163309 DECLARED DEBENTURE INTEREST DISTRIBUTION ANNOUNCEMENT ON REDEFINE INCOME FUND LIMITED HOT ENHANCED DIVIDEND SECURITIES - ("RDFIHE") The Directors of Redefine Income Fund Limited have declared a debenture interest distribution of 31.5 cents payable on Monday, 28 May 2012 to ordinary holders recorded in the books of the company at the close of business on Friday, 25 May 2012. Accordingly, the holders of RDFIHE will receive a Redefine Income Fund Limited debenture interest distribution of 31.5 cents per security on, Monday, 28 May 2012 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 May 2012. RDFIHE Hot Enhanced Dividend Securities will commence trading "ex" the debenture interest distribution from the commencement of business on Monday, 21 May 2012, and the record date will be Friday, 25 May 2012. 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.co.za Sponsor Investec Securities Limited Member of the JSE Registration number (1972/008905/06) Date: 04/05/2012 12:58:01 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.

Share This Story