RDF - Redefine Properties Limited - Interest Distribution No. 43
RDF
RDF
RDF - Redefine Properties Limited - Interest Distribution No. 43
Redefine Properties Limited
(formerly Redefine Income Fund Limited)
(Registration No. 1999/018591/06)
Share Code: RDF ISIN Code:ZAE000143178
("Redefine")
INTEREST DISTRIBUTION NO. 43
Unitholders are advised that interest distribution no. 43 in respect of the
period 1 September 2010 to 30 November 2010 of 15.00 cents per linked unit has
been declared.
The distribution comprises only recurring income from Redefine`s property and
listed security portfolios and compares with the interest distribution for the
first quarter of the 2010 financial year of 16.75 cents of which 14.94 cents
comprised recurring income and 1.81 cents comprised non-recurring fee income.
The salient dates of the interest distribution are set out below:
2011
Last date to trade "cum" interest distribution Friday, 18 February
Last date to trade "ex" interest distribution Monday, 21 February
Record date Friday, 25 February
Payment of interest distribution no.43 Monday, 28 February
Unitholders may not dematerialise or rematerialise their linked units between
Monday 21 February 2011 and Friday 25 February 2011, both days inclusive.
2 February 2011
Sponsor
Java Capital
Date: 02/02/2011 16:50:02 Produced by the JSE SENS Department.
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