Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Wed 25 Jul 2007, 16:02 RDF - Redefine - Interest Distribution No.29 For T
RDF
 RDF                                                                             
RDF - Redefine - Interest Distribution No.29 For The Quarter Ended 31 May 2007  
Redefine Income Fund Limited                                                    
(Registration No. 1999/018591/06)                                               
Share Code: RDF & ISIN Code: ZAE000023503                                       
("Redefine" or the "company")                                                   
INTEREST DISTRIBUTION NO. 29 FOR THE QUARTER ENDED 31 MAY 2007                  
Unitholders are advised that an interest distribution of 12.6 cents per linked  
unit will be paid in respect of the period 1 March to 31 May 2007. This         
represents an increase of 18.9% over 10.6 cents for the comparable period in    
2006.                                                                           
Total interest distributions for the 9 months to 31 May 2007 of 36.6 cents per  
linked unit are 16.2% higher than 31.5 cents per linked unit paid in the        
comparable period in 2006.                                                      
                                            August 2007                         
- The last date to trade cum interest        Friday, 10th                       
- Linked units will trade ex interest        Monday, 13th                       
- Record date                                Friday, 17th                       
- Payment of interest distribution No. 29    Monday, 20th                       
Unitholders may not dematerialise or re-materialise their linked units between  
Monday, 13 August 2007 and Friday, 17 August 2007, both days inclusive.         
Rosebank                                                                        
25 July 2007                                                                    
Sponsor                                                                         
Java Capital (Proprietary) Limited                                              
Date: 25/07/2007 16:02:22 Produced by the JSE SENS Department.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
[  Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: