AFP - Alexander Forbes Preference Share Investments Limited - Notice of
AFP
AFP
AFP - Alexander Forbes Preference Share Investments Limited - Notice of
Interest Payment on unsecured Debentures
Alexander Forbes Preference Share Investments Limited
Incorporated in the Republic of South Africa)
Registration number 2006/031561/06
Share code: AFP & ISIN number: ZAE000098067
NOTICE OF INTEREST PAYMENT ON UNSECURED DEBENTURES ("DEBENTURES")
Notice is hereby given that Interest Payment number 2 has been determined
in accordance with the terms and conditions attached to the Debentures
based upon a period ending 31 December 2011.
Interest Payment number : 2
Cents per Linked Unit : 18.51
Last day to trade cum the interest : Thursday 15 December 2011
Shares commence trading "ex" : Monday 19 December 2011
distribution
Record date : Friday 23 December 2011
Payment date : Tuesday 27 December 2011
Debenture certificates for the unsecured debentures may not be
dematerialised or re-materialised between Monday, 19 December 2011 and
Friday, 23 December 2011, both days inclusive.
1 December 2011
Sandton
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 01/12/2011 08:30:01 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
