To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 31/01/2013 10:50
Code(s): PREFEX     PDF:  
Wrap Text
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 28 February 2013:

Last day to trade "CUM" distribution:                                 Friday, 15 February 2013

Securities trade "EX" distribution:                                   Monday, 18 February 2013

Record date:                                                          Friday, 22 February2013

Announcement of distribution amount (if any) and payment
will be made by no later than:                                        Friday, 8 March 2013


Johannesburg
31 January 2013

Sponsor:
Grindrod Bank Limited

Date: 31/01/2013 10:50:00 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.

Share This Story