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 -
("RDFIDH")
INVESTEC WARRANTS
JSE SHARE CODE: RDFIDH
JSE ISIN CODE: ZAE000158408
DECLARED DEBENTURE INTEREST DISTRIBUTION ANNOUNCEMENT ON REDEFINE INCOME FUND
LIMITED ENHANCED DIVIDEND SECURITIES - ("RDFIDH")
The Directors of Redefine Income Fund Limited have declared a debenture interest
distribution of 31.5 cents payable on Monday, 28 May 2012 to ordinary holders
recorded in the books of the company at the close of business on Friday, 25 May
2012.
Accordingly, the holders of RDFIDH will receive a Redefine Income Fund Limited
debenture interest distribution of 31.5 cents per security on, Monday, 28 May
2012 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 May 2012.
RDFIDH Enhanced Dividend Securities will commence trading "ex" the debenture
interest distribution from the commencement of business on Monday, 21 May 2012,
and the record date will be Friday, 25 May 2012.
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.co.za
Sponsor
Investec Securities Limited
Member of the JSE
Registration number (1972/008905/06)
Date: 04/05/2012 12:57:01 Produced by the JSE SENS Department.
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