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PREFEX CO LIMITED - Prefex Securities - Distribution Announcement - Salient Dates

Release Date: 02/11/2012 12:22
Code(s): PREFEX     PDF:  
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Prefex Securities - 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 30
November 2012:

Last day to trade "CUM" distribution:                             Friday, 23 November 2012

Securities trade "EX" distribution:                               Monday, 26 November 2012

Record date:                                                      Friday, 30 November 2012

Announcement of distribution amount (if any) and payment
date will be made by no later than:                                Friday, 7 December 2012



Johannesburg
2 November 2012

Sponsor:
Grindrod Bank Limited

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