JSE RDFIDB
INVS
RDFIDB - INVESTEC WARRANTS - Declared interest distribution announcement on
Redefine Income Fund Limited enhanced
dividend securities
INVESTEC WARRANTS
JSE SHARE CODE: RDFIDB
JSE ISIN CODE: ZAE000094777
DECLARED INTEREST DISTRIBUTION ANNOUNCEMENT ON REDEFINE INCOME FUND LIMITED
ENHANCED DIVIDEND SECURITIES - ("RDFIDB")
With reference to the declared interest distribution announcement on 25
July 2007, the Directors of Redefine Income Fund Limited have declared an
interest distribution of 12.6 cents per ordinary linked unit payable on
Monday, 20 August 2007 to ordinary linked unit holders recorded in the
books of the company at the close of business on Friday, 17 August 2007.
Accordingly, the warrant holders of the Enhanced Dividend Securities,
RDFIDB, will receive a Redefine Income Fund Limited interest distribution
of 12.6 cents per security on Monday, 20 August 2007, in terms of the
Cession clause incorporated in the Supplement between the holders and
Investec Bank Limited. The last day to trade ("cum" the interest
distribution) in order to participate in the interest distribution will be
Friday, 10 August 2007.
RDFIDB Enhanced Dividend Securities will commence trading "ex" the interest
distribution from the commencement of business on Monday, 13 August 2007,
and the record date will be Friday, 17 August 2007.
Copies of the offering circular may be obtained from:
Investec Bank Limited
100 Grayston Drive
Sandown
Sandton
2196
For further information contact:
Investec Warrants
Tel.: 0860 103 343
E-mail: warrants@investec.co.za
Internet: www.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 03/08/2007 15:03:01 Produced by the JSE SENS Department.
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