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ALEXANDER FORBES PREF SHARE INV LTD - Notice Of Interest Payment On Unsecured Debentures (Debentures)

Release Date: 23/11/2012 17:18
Code(s): AFP     PDF:  
Wrap Text
Notice Of Interest Payment On Unsecured Debentures (“Debentures”)

Alexander Forbes Preference Share Investments Limited
Incorporated in the Republic of South Africa)
Registration number 2006/031561/06
Share code: AFP & ISIN number: ZAE000098067

NOTICE OF INTEREST PAYMENT ON UNSECURED DEBENTURES (“DEBENTURES”)

Notice is hereby given that Interest Payment number 5 has been
determined in accordance with the terms and conditions attached to
the Debentures based upon a period ending 31 December 2012.



Interest Payment number               :                          5
Cents per Linked Unit                 :                      17.36
Last day to trade cum the interest    :     Friday 7 December 2012
Shares commence trading “ex”          :    Monday 10 December 2012
distribution
Record date                           :    Friday 14 December 2012
Payment date                          :   Tuesday 18 December 2012


Debenture certificates for the unsecured debentures may not be
dematerialised or re-materialised between Monday, 10 December 2012
and Friday, 14 December 2012, both days inclusive.


23 November 2012
Sandton

Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 23/11/2012 05:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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