| Mon 11 Aug 2008, 14:40 | | RDFIDC - Investec Warrants - Declared Interest Distribution Announcement On |
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JSE RDFIDC
INVS
RDFIDC - Investec Warrants - Declared Interest Distribution Announcement On
Redefine Income Fund Limited Enhanced Dividend Securities
INVESTEC WARRANTS
JSE SHARE CODE: RDFIDC
JSE ISIN CODE: ZAE000119103
DECLARED INTEREST DISTRIBUTION ANNOUNCEMENT ON REDEFINE INCOME FUND LIMITED
ENHANCED DIVIDEND SECURITIES - ("RDFIDC")
The Directors of Redefine Income Fund Limited have declared an interest
distribution of 14.0 cents per linked unit payable on Monday, 25 August 2008 to
ordinary linked unit holders recorded in the books of the company at the close
of business on Friday, 22 August 2008.
Accordingly, the warrant holders of the Enhanced Dividend Securities, RDFIDC,
will receive a Redefine Income Fund Limited interest distribution of 14.0 cents
per security on Monday, Monday, 25 August 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, 15 August 2008.
RDFIDC Enhanced Dividend Securities will commence trading "ex" the interest
distribution from the commencement of business on Monday, 18 August 2008, and
the record date will be Friday, 22 August 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: 11/08/2008 14:40:06 Produced by the JSE SENS Department.
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