AFP - Alexander Forbes Preference Share Investments Limited - Notice of
AFP
AFP
AFP - Alexander Forbes Preference Share Investments Limited - Notice of
interest payment on unsecured debentures ("debentures")
Alexander Forbes Preference Share Investments Limited
Incorporated in the Republic of South Africa)
Registration number 2006/031561/06
Share code: AFP & ISIN number: ZAE000098067
("AF Pref")
NOTICE OF INTEREST PAYMENT ON UNSECURED DEBENTURES ("DEBENTURES")
Notice is hereby given that Interest Payment number 1 has been determined in
accordance with the terms and conditions attached to the Debentures based upon
a period ending 31 December 2010.
Interest Payment number : 1
Cents per Linked Unit : 11.19
Last day to trade cum the interest : Friday 31 December 2010
Shares commence trading "ex" distribution : Monday 3 January 2011
Record date : Friday 7 January 2011
Payment date : Monday 10 January 2011
Debenture certificates for the unsecured debentures may not be dematerialised
or re-materialised between Monday, 3 January 2011 and Friday, 7 January 2011,
both days inclusive.
10 December 2010
Sandton
Sponsor: RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 10/12/2010 15:15:01 Produced by the JSE SENS Department.
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