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INVESTEC BANK LIMITED - Interest Distribution -RDFIHE

Release Date: 08/11/2012 15:35
Code(s): RDFIHE     PDF:  
Wrap Text
Interest Distribution -RDFIHE

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 32.5 cents
payable on Monday, 26 November 2012 to ordinary holders recorded in the books of the company at the close of
business on Friday, 23 November 2012.

Accordingly, the holders of RDFIHE will receive a Redefine Income Fund Limited debenture interest distribution of
32.5 cents per security on, Monday, 26 November 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, 16 November 2012.

RDFIHE Hot Enhanced Dividend Securities will commence trading “ex” the debenture interest distribution from the
commencement of business on Monday, 19 November 2012, and the record date will be Friday, 23 November
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: 08/11/2012 03:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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