REB - Rebosis Property Fund Limited - Debenture interest distribution - salient
REB
REB
REB - Rebosis Property Fund Limited - Debenture interest distribution - salient
dates
REBOSIS PROPERTY FUND LIMITED
(formerly Business Venture Investments (Proprietary) Limited)
(Incorporated in the Republic of South Africa)
(Registration number 2010/003468/06)
JSE share code: REB ISIN Code: ZAE000156147
("Rebosis" or "the company")
DEBENTURE INTEREST DISTRIBUTION - SALIENT DATES
Unitholders are advised that interest distribution number 1 has been declared
for the period ended 31 August 2011. The interest distribution will be payable
to linked unitholders in accordance with the timetable set out below.
It is anticipated that the audited results for the year ended 31 August 2011
will be released on SENS on Monday, 7 November 2011. The results announcement
will include the amount of the distribution.
2011
Announcement of distribution per linked unit: Monday, 7 November
Last day to trade `cum` distribution: Friday, 18 November
Linked units trade `ex` distribution: Monday, 21 November
Record date: Friday, 25 November
Payment date: Monday, 28 November
Notes
1. The above dates are subject to change. Any changes will be announced on
SENS.
2. Linked unitholders may not dematerialise or rematerialise their linked
units between Monday, 21 November 2011 and Friday, 25 November 2011, both
days included.
4 November 2011
Sponsor
Java Capital
Date: 04/11/2011 15:31:48 Produced by the JSE SENS Department.
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