RDFIDH - Investec Warrants - Declared debenture interest distribution
JSE RDFIDH
INVS
RDFIDH - Investec Warrants - Declared debenture interest distribution
announcement on Redefine Income Fund Limited Enhanced Dividend
securities
JSE SHARE CODE: RDFIDH
JSE ISIN CODE: ZAE000158408
DECLARED DEBENTURE INTEREST DISTRIBUTION ANNOUNCEMENT ON REDEFINE INCOME
FUND LIMITED ENHANCED DIVIDEND SECURITIES
The Directors of Redefine Income Fund Limited have declared a debenture
interest distribution of 37 cents payable on Monday, 28 November 2011 to
ordinary holders recorded in the books of the company at the close of
business on Friday, 25 November 2011.
Accordingly, the warrant holders of the Enhanced Dividend Securities,
RDFIDH will receive a Redefine Income Fund Limited debenture interest
distribution of 37 cents per security on, Monday, 28 November 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 November 2011.
RDFIDH Enhanced Dividend Securities will commence trading "ex" the
debenture interest distribution from the commencement of business on
Monday, 21 November 2011, and the record date will be Friday, 25
November 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: 03/11/2011 15:22:01 Produced by the JSE SENS Department.
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