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PREFEX - Prefex Co Limited - Distribution announcement - salient dates

Release Date: 08/05/2012 11:32
Code(s): JSE PREFEX
Wrap Text

PREFEX - Prefex Co Limited - Distribution announcement - salient dates ISSUER: PREFEX CO LIMITED ("PrefEx Co") INSTRUMENT: PREFEX SECURITIES ABBREVIATED NAME: PREFEX SHARE CODE: PREFEX ISIN CODE: ZAE000164570 PREFEX SECURITIES - DISTRIBUTION ANNOUNCEMENT - SALIENT DATES Notice is hereby given that the following dates are of importance in regard to a possible quarterly distribution to the holders of PrefEx Securities in respect of the quarter ending 31 May 2012. Last day to trade "CUM" distribution: Friday, 18 May 2012 Securities trade "EX" distribution: Monday, 21 May 2012 Record date: Friday, 25 May 2012 Announcement of distribution amount (if any) and payment date will be made by no later than: Friday, 8 June 2012 Johannesburg 8 May 2012 Sponsor: Grindrod Bank Limited Date: 08/05/2012 11:32:02 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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