RDF - Redefine Income Fund - Distribution Announcement For The Quarter
RDF
RDF
RDF - Redefine Income Fund - Distribution Announcement For The Quarter
Ended 30 November 2008
Redefine Income Fund Limited
(Registration No. 1999/018591/06)
Share Code: RDF ISIN Code: ZAE000023503
("Redefine")
DISTRIBUTION ANNOUNCEMENT FOR THE QUARTER ENDED 30 NOVEMBER 2008
Unitholders are advised that interest distribution No. 35 in respect of the
period 1 September 2008 to 30 November 2008 of 13.0 cents per linked unit has
been declared. The distribution is marginally lower than 13.3 cents distributed
in the comparable period of the previous year due to timing of income from
listed investments and trading.
February 2009
- The last date to trade cum interest Friday, 13
- Linked units will trade ex interest Monday, 16
- Record date Friday, 20
- Payment of interest distribution No. 35 Monday, 23
Unitholders may not dematerialise or re-materialise their linked units between
Monday, 16 February 2009 and Friday, 20 February 2009, both days inclusive.
29 January 2009
Sponsor
Java Capital (Proprietary) Limited
Date: 29/01/2009 13:08:01 Produced by the JSE SENS Department.
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