RDFIHD - Investec - Declared interest distribution announcement on Redefine
JSE RDFIHD
INVS
RDFIHD - Investec - Declared interest distribution announcement on Redefine
Income Fund Limited hot enhanced dividend securities - ("RDFIHD")
INVESTEC WARRANTS
JSE SHARE CODE: RDFIHD
JSE ISIN CODE: ZAE000153748
DECLARED INTEREST DISTRIBUTION ANNOUNCEMENT ON REDEFINE INCOME FUND LIMITED HOT
ENHANCED DIVIDEND SECURITIES - ("RDFIHD")
The Directors of Redefine Income Fund Limited have declared an interest
distribution of 15 cents payable on Monday, 28 February 2011 to ordinary holders
recorded in the books of the company at the close of business on Friday, 25
February 2011.
Accordingly, the warrant holders of the Hot Enhanced Dividend Securities, RDFIHD
will receive a Redefine Income Fund Limited interest distribution of 15 cents
per security on, Monday, 28 February 2011 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, 18 February 2011.
RDFIHD Hot Enhanced Dividend Securities will commence trading "ex" the interest
distribution from the commencement of business on Monday, 21 February 2011, and
the record date will be Friday, 25 February 2011.
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.investec.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 09/02/2011 13:13:02 Produced by the JSE SENS Department.
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