RDFIHB - Investec Warrants - Declared interest distribution announcement on
JSE RDFIHB
INVS
RDFIHB - Investec Warrants - Declared interest distribution announcement on
Redefine Income Fund Limited hot enhanced dividend securities
INVESTEC WARRANTS
JSE SHARE CODE: RDFIHB
JSE ISIN CODE: ZAE000138301
DECLARED INTEREST DISTRIBUTION ANNOUNCEMENT ON REDEFINE INCOME FUND LIMITED
HOT ENHANCED DIVIDEND SECURITIES - ("RDFIHB")
The Directors of Redefine Income Fund Limited have declared an interest
distribution of 16.75 cents payable on Monday, 01 March 2010 to ordinary
holders recorded in the books of the company at the close of business on
Friday, 26 February 2010.
Accordingly, the warrant holders of the Hot Enhanced Dividend Securities,
RDFIHB will receive a Redefine Income Fund Limited interest distribution of
16.75 cents per security on, Monday, 01 March 2010 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 debenture interest distribution will be Friday, 19 February
2010.
RDFIHB Hot Enhanced Dividend Securities will commence trading "ex" the
interest distribution from the commencement of business on Monday, 22 February
2010, and the record date will be Friday, 26 February 2010.
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: 10/02/2010 11:42:02 Produced by the JSE SENS Department.
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