| Fri 16 May 2008, 15:18 | | RDFIDC - Investec Warrants - Declared interest Dis |
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JSE RDFIDC
INVS
RDFIDC - Investec Warrants - Declared interest Distribution Announcement On
Redefine Income Fund Limited Enhanced Dividend Securities - ("RDFIDC")
INVESTEC WARRANTS
JSE SHARE CODE: RDFIDC
JSE ISIN CODE: ZAE000119103
DECLARED NTEREST DISTRIBUTION ANNOUNCEMENT ON REDEFINE INCOME FUND LIMITED
ENHANCED DIVIDEND SECURITIES - ("RDFIDC")
With reference to the declared interest distribution announcement on 9 May 2008,
the Directors of Redefine Income Fund Limited have declared an interest
distribution of 13.8 cents per ordinary linked unit payable on Monday, 2 June
2008 to ordinary linked unit holders recorded in the books of the company at the
close of business on Friday, 23 May 2008.
Accordingly, the warrant holders of the Enhanced Dividend Securities, RDFIDC,
will receive a Redefine Income Fund Limited interest distribution of 13.8 cents
per security on Monday, 2 June 2008 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, 23 May 2008.
RDFIDC Enhanced Dividend Securities will commence trading "ex" the interest
distribution from the commencement of business on Monday, 26 May 2008, and the
record date will be Friday, 30 May 2008.
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: 16/05/2008 15:18:01 Produced by the JSE SENS Department.
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