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PREFEX - Prefex Co Limited - Distribution finalisation announcement

Release Date: 25/05/2012 11:13
Code(s): JSE PREFEX
Wrap Text

PREFEX - Prefex Co Limited - Distribution finalisation announcement ISSUER: PREFEX CO LIMITED ("PrefEx Co") REGISTRATION NUMBER: 2011/138642/06 INSTRUMENT: PREFEX SECURITIES ABBREVIATED NAME: PREFEX SHARE CODE: PREFEX ISIN CODE: ZAE000164570 PREFEX SECURITIES - DISTRIBUTION FINALISATION ANNOUNCEMENT Following the previous announcement regarding a possible quarterly distribution to the holders of PrefEx Securities, notice is hereby given that the PrefEx Trust will make a distribution of 3.13 cents per PrefEx Security in respect of the quarter ending 31 May 2012. The distribution of 3.13 cents per PrefEx Security will be comprised as follows: Dividend (local)(to be taxed at 15%)(gross) 1.46000 cents Resultant net dividend 1.24100 cents Dividend (local)(subject to STC credits of 0.08000 cents i.e. exempt from tax)(gross) 0.08000 cents Resultant net dividend 0.08000 cents Interest 1.59000 cents There are currently 5 600 000 PrefEx Securities in issue. The distribution will be made to all PrefEx Security holders recorded in the register on Friday, 25 May 2012. The distribution will be effected on 30 May 2012. Johannesburg 25 May 2012 Sponsor: Grindrod Bank Limited Date: 25/05/2012 11:13:23 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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