RDFIDG - Investec Warrants - Declared debenture interest distribution
JSE RDFIDG
INVS
RDFIDG - Investec Warrants - Declared debenture interest distribution
announcement on Redefine Income Fund Limited enhanced dividend securities
JSE SHARE CODE: RDFIDG
JSE ISIN CODE: ZAE000151585
DECLARED DEBENTURE INTEREST DISTRIBUTION ANNOUNCEMENT ON REDEFINE INCOME FUND
LIMITED ENHANCED DIVIDEND SECURITIES - ("RDFIDG")
The Directors of Redefine Income Fund Limited have declared a debenture
interest distribution of 16 cents payable on Monday, 30 May 2011 to ordinary
holders recorded in the books of the company at the close of business on
Friday, 27 May 2011.
Accordingly, the warrant holders of the Enhanced Dividend Securities, RDFIDG
will receive a Redefine Income Fund Limited debenture interest distribution of
16 cents per security on, Monday, 30 May 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, 20 May
2011.
RDFIDG Enhanced Dividend Securities will commence trading "ex" the debenture
interest distribution from the commencement of business on Monday, 23 May
2011, and the record date will be Friday, 27 May 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: 10/05/2011 09:57:06 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
