MDN - Madison Property Fund Managers Holdings Limited - Interest Distribution
MDN
MDN
MDN - Madison Property Fund Managers Holdings Limited - Interest Distribution
No.6
Madison Property Fund Managers Holdings Limited
Registration number 2003/021772/06
Madison Property Fund Managers Limited
Registration number 2005/021874/06
JSE Share Code: MDN
ISIN Code: ZAE000080560
INTEREST DISTRIBUTION NO.6
Unitholders are advised that interest distribution no.6 of 41 cents per linked
unit has been declared in respect of the period 1 January 2009 to 30 June 2009.
This is an increase of 5% on the distribution for the comparable period in 2008.
2009
Last date to trade "cum" interest Friday 24 July
distribution
Last date to trade "ex" interest Monday 27 July
distribution
Record date Friday 31 July
Payment of interest distribution no. 6 Monday 3 August
Unitholders may not dematerialise or rematerialise their linked units between
Monday 27 July 2009 and Friday 31 July 2009, both days inclusive.
9 July 2009
Sponsor
Java Capital (Proprietary) Limited
Date: 09/07/2009 14:04:01 Produced by the JSE SENS Department.
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