PREFEX CO LIMITED - Prefex Securities - Distribution Finalisation Announcement - PREFEX

Prefex Securities - Distribution Finalisation Announcement - PREFEX

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 24.38 cents
per PrefEx Security in respect of the quarter ended 31 August 2013.
Due to the timing of constituent dividends due for inclusion in the
quarterly distribution the payment date will now be 11 September 2013.


The distribution of 24.38000 cents per PrefEx Security will be
comprised as follows:
Dividend (local) (to be taxed at 15%)(gross)                        16.56450 cents
Resultant net dividend                                              14.07982 cents
Dividend (local) (subject to STC credits of 7.79564 cents i.e. exempt
from tax) (gross)                                                    7.79564 cents
Resultant net dividend                                               7.79564 cents
Interest                                                             0.01986 cents


There are currently 20 600 000 PrefEx Securities in issue. The
distribution will be made to all PrefEx Security holders recorded in
the register on Friday, 30 August 2013. The distribution will be
effected on Wednesday, 11 September 2013.


Johannesburg
05 September 2013
Sponsor:
Grindrod Bank Limited

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