RDF - Redefine Income Fund Limited - Interest Distribution No. 39
RDF
RDF
RDF - Redefine Income Fund Limited - Interest Distribution No. 39
Redefine Income Fund Limited
(Registration No. 1999/018591/06)
Share Code: RDF & ISIN Code: ZAE000023503
INTEREST DISTRIBUTION NO. 39
Unitholders are advised that interest distribution no. 39 in respect of the
period 1 September 2009 to 30 November 2009 of 16.75 cents per linked unit has
been declared.
2010
Last date to trade "cum" interest distribution Friday, 19 February
Last date to trade "ex" interest distribution Monday, 22 February
Record date Friday, 26 February
Payment of interest distribution no.39 Monday, 1 March
Unitholders may not dematerialise or rematerialise their linked units between
Monday 22 February 2010 and Friday 26 February 2010, both days inclusive.
4 February 2010
Sponsor
Java Capital (Proprietary) Limited
Date: 04/02/2010 13:44:02 Produced by the JSE SENS Department.
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