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ALEXANDER FORBES PREF SHARE INV LTD - Notice of interest payment on unsecured debentures (debentures)

Release Date: 30/05/2013 11:09
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 7 has been
determined in accordance with the terms and conditions attached to
the Debentures based upon a period ending 30 June 2013.

Interest Payment number               :                          7
Cents per Linked Unit                 :                     12.310
Last day to trade cum the interest    :      Thursday 13 June 2013
Shares commence trading “ex”          :        Friday 14 June 2013
distribution
Record date                           :        Friday 21 June 2013
Payment date                          :        Monday 24 June 2013


Debenture certificates for the unsecured debentures may not be
dematerialised or re-materialised between Friday, 14 June 2013 and
Friday, 21 June 2013, both days inclusive.


30 May 2013
Sandton

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

Date: 30/05/2013 11:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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