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

Release Date: 02/08/2013 15:51
Code(s): PREFEX     PDF:  
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Prefex Securities - Distribution Announcement - Salient Dates

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 31
August 2013:

Last day to trade "CUM" distribution:                                 Friday, 23 August 2013

Securities trade "EX" distribution:                                   Monday, 26 August 2013

Record date:                                                          Friday, 30 August 2013

Announcement of distribution amount (if any) and payment
will be made by no later than:                                      Friday, 6 September 2013


Johannesburg
2 August 2013

Sponsor:
Grindrod Bank Limited

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