PREFEX CO LIMITED - Prefex Securities - Distribution Announcement - Salient Dates
PREFEX 201311070046A
Prefex Securities - Distribution Announcement - Salient Dates
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 30
November 2013:
Last day to trade "CUM" distribution: Friday, 22 November 2013
Securities trade "EX" distribution: Monday, 25 November 2013
Record date: Friday, 29 November 2013
Declaration of amount to be distributed (if any) and the payment will be made within 14
business days after the record date
Sandton
7 November 2013
Sponsor
Grindrod Bank Limited
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