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REDEFINE INTERNATIONAL PLC - Correction announcement: Finalisation announcement in respect of the interim dividend for the six months ended 28 Fe

Release Date: 08/05/2015 17:15
Code(s): RPL     PDF:  
Wrap Text
Correction announcement: Finalisation announcement in respect of the interim dividend for the six months ended 28 Fe

REDEFINE INTERNATIONAL P.L.C.
(Incorporated in the Isle of Man)
(Registered number 010534V)
LSE share code: RDI
JSE share code: RPL
ISIN: IM00B8V8G91
(“Redefine International” or the “Company”)


CORRECTION ANNOUNCEMENT: FINALISATION ANNOUNCEMENT IN RESPECT OF THE INTERIM DIVIDEND FOR THE SIX MONTHS ENDED 28 FEBRUARY 2015


Shareholders are referred to the finalisation announcement in respect of the interim dividend for the six months ended
28 February 2015, released earlier today, Friday, 8 May 2015 (the “finalisation announcement”), and are advised
that the illustrative table, set out in paragraph (ii)(c) thereof, has been updated as follows:

                                                                 Shareholders on the           Shareholders on the
                                                                   UK share register             SA share register
 Amount of non-PID dividend entitled to receive (per
 (a) above x 100):                                                          112 pence                     R20.49690
 No. of shares entitled to receive:
 Calculation:                                                  112 pence/56.68 pence          R20.49690/R10.41319
 No. of new shares:                                                                2                            2

 Amount of PID dividend entitled to receive (per (a)
 above x 100):                                                             38.4 pence                       R7.0275
 No. of shares entitled to receive:
 Calculation:                                                  38.4 pence/56.68 pence           R7.0275/R10.41319
 No. of new shares:                                                                 1                           1

Shareholders are advised that the amount of PID dividend entitled to be received is not 48 pence (in respect of
shareholders on the UK share register) and R8.78438 (in respect of shareholders on the SA register), but rather
38.4 pence and R7.0275, being the PID element (net) of the scrip dividend, respectively. Shareholders on both the UK
and SA share registers remain entitled to receive the same number of new shares per 100 shares held, as depicted in
the illustrative table set out above.

The changes have no impact on the remainder of the finalisation announcement, the content of which remains as
previously published.

Redefine International is a UK REIT with a primary listing on the London Stock Exchange and a secondary listing on
the Johannesburg Stock Exchange.


8 May 2015

JSE sponsor
Java Capital

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