| Fri 13 Nov 2015, 17:45 | | REDEFINE INTERNATIONAL PLC - Correction: Finalisation Announcement In Respect Of The Second Interim Dividend For The Year Ended 31 August 2015 |
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RPL 201511130058A
Correction: Finalisation Announcement In Respect Of The Second Interim Dividend For The Year Ended 31 August 2015
REDEFINE INTERNATIONAL P.L.C.
(Incorporated in the Isle of Man)
(Registered number 010534V)
LSE share code: RDI
JSE share code: RPL
ISIN: IM00B8BV8G91
(“Redefine International” or “the Company”)
CORRECTION: FINALISATION ANNOUNCEMENT IN RESPECT OF THE SECOND INTERIM
DIVIDEND FOR THE YEAR ENDED 31 AUGUST 2015
Redefine International shareholders are referred to the finalisation announcement in respect of the second interim
dividend for the year ended 31 August 2015, released on 5 November 2015 (the “finalisation announcement”), and
are advised that the tables set out in paragraph (ii)(b) and (ii)(c) thereof have been updated as follows:
(b) Share entitlement: Shareholders on the UK share register:
Non-PID element PID element (Gross) PID element (Net)
No. of shares required to be held for
one new Redefine International share 39.67045 158.68182 198.35227
(c) Share entitlement: Shareholders on the South African share register:
Non-PID element PID element (Gross) PID element (Net)
No. of shares required to be held for
one new Redefine International share 39.61390 158.45550 198.06924
By way of illustration of the above, the scrip dividend share calculation will be as follows for a shareholder who
holds 100 shares:
Shareholders on the Shareholders on the
UK share register SA share register
Amount of non-PID dividend entitled to
receive: 132.0 pence R28.14966
No. of shares entitled to receive for every 100
shares held:
Calculation: 132.0 pence/52.365 pence R28.14966/R11.15118
No. of new shares: 3 3
Amount of PID dividend entitled to receive: 26.4 pence R5.62994
No. of shares entitled to receive for every 100
shares held:
Calculation: 26.4 pence/52.365 pence R5.62994/R11.15118
No. of new shares: 1 1
The changes have no impact on the remainder of the finalisation announcement, nor on the circular to shareholders
issued and declaration announcement released on 30 October 2015, the contents of which remain as previously
published.
Shareholders who have already taken action to elect to receive the scrip dividend but would now prefer to receive cash
in light of the above, should proceed as follows:
Shareholders on the UK share register
- Certificated shareholders should contact Capita Asset Services in writing at Capita Asset Services,
Corporate Actions, The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU; and
- Uncertificated shareholders should cancel their CREST Dividend Election Input Message election.
Shareholders on the SA share register
- Certificated shareholders should contact Computershare at +27 11 370 5000 or email
corporate.events@computershare.co.za to cancel their election; and
- Dematerialised shareholders should contact their CSDP, broker or custodian to cancel their election.
Shareholders who wish to receive the scrip dividend, calculated as set out above, should:
- if they have already validly elected to receive the scrip dividend, take no action; or
- if they have not yet elected to receive the scrip dividend, follow the instructions set out in the circular
dated 30 October 2015.
For further information:
Redefine International P.L.C.
Donald Grant Tel: +44 (0) 20 7811 0100
FTI Consulting
UK Public Relations Adviser
Dido Laurimore, Claire Turvey, Ellie Sweeney Tel: +44 (0) 20 3727 1000
FTI Consulting
SA Public Relations Adviser
Max Gebhardt Tel: +27 (0) 11 214 2402
JSE Sponsor
Java Capital Tel: +27 (0) 11 722 3050
Notes to editors:
Redefine International (RDI) is a FTSE 250 income focused UK-REIT with a primary listing on the London Stock
Exchange and a secondary listing on the Johannesburg Stock Exchange.
The Group’s investment portfolio is diversified across the retail, commercial and hotel sectors in the UK and Germany
with an aggregate value in excess of £1.3 billion.
Redefine International is focused on delivering sustainable and growing income to shareholders through investment in
income yielding assets let to high quality occupiers on long leases. Capital values are enhanced and protected by asset
management and other low capex development activities.
As a UK-REIT, the Group aims to distribute the majority of its earnings available for distribution on a semi-annual
basis, providing investors with attractive income returns as well as exposure to capital growth opportunities.
www.redefineinternational.com
13 November 2015
Date: 13/11/2015 05:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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