PREFEX CO LIMITED - Prefex Securities - Distribution Finalisation Announcement

Prefex Securities - Distribution Finalisation Announcement

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 12.35 cents
per PrefEx Security in respect of the quarter ended 28 February 2013.


The distribution of 12.35000 cents per PrefEx Security will be
comprised as follows:
Dividend (local) (to be taxed at 15%)(gross)                        4.82000 cents
Resultant net dividend                                              4.09700 cents
Dividend (foreign) (to be taxed at 15%)(gross)                      0.89000 cents
Resultant net dividend                                              0.75650 cents
Dividend (local) (subject to STC credits of 6.54cents i.e. exempt from
tax) (gross)                                                        6.54000 cents
Resultant net dividend                                              6.54000 cents
Interest                                                            0.10000 cents


There are currently 20  100 000 PrefEx Securities in issue. The
distribution will be made to all PrefEx Security holders recorded in
the register on Friday, 22 February 2013. The distribution will be
effected on Wednesday, 6 March 2013.


Johannesburg
1 March 2013
Sponsor:
Grindrod Bank Limited

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