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

Release Date: 07/11/2013 16:26
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 30
November 2013:

Last day to trade "CUM" distribution:                               Friday, 22 November 2013

Securities trade "EX" distribution:                                 Monday, 25 November 2013

Record date:                                                        Friday, 29 November 2013

Declaration of amount to be distributed (if any) and the payment will be made within 14
business days after the record date


Sandton
7 November 2013

Sponsor
Grindrod Bank Limited

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