PREFEX - Prefex Co Limited - Distribution announcement - salient dates
JSE PREFEX
PREFEX
PREFEX - Prefex Co Limited - Distribution announcement - salient dates
ISSUER: PREFEX CO LIMITED ("PrefEx Co")
INSTRUMENT: PREFEX SECURITIES
ABBREVIATED NAME: PREFEX
SHARE CODE: PREFEX
ISIN CODE: ZAE000164570
PREFEX SECURITIES - DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard
to a possible quarterly distribution to the holders of PrefEx Securities in
respect of the quarter ending 31 May 2012.
Last day to trade "CUM" distribution: Friday, 18 May 2012
Securities trade "EX" distribution: Monday, 21 May 2012
Record date: Friday, 25 May 2012
Announcement of distribution amount
(if any) and payment date will be made
by no later than: Friday, 8 June 2012
Johannesburg
8 May 2012
Sponsor:
Grindrod Bank Limited
Date: 08/05/2012 11:32:02 Produced by the JSE SENS Department.
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