Redefine Income Fund Limited
(Registration No. 1999/018591/06)
Share Code: RDF
ISIN Code: ZAE000023503
("Redefine")
INTEREST DISTRIBUTION NUMBER 11
Redefine, through its wholly owned subsidiary Outward Investments (Pty) Limited,
owns a portfolio of listed securities focused on the "Real Estate" sector of the
JSE Securities Exchange South Africa ("the listed security portfolio") and a
portfolio of properties covering the retail, office and industrial sectors.
During the year ended 31 August 2002, significant changes took place in the
composition of Redefine`s listed security portfolio and in addition certain of
the funds in which Redefine is invested have amended year-ends and distribution
patterns due to corporate activity in the Real Estate sector.
The combined effect is a reduction in income available for distribution in the
first half of this financial year as compared with distributions in the second
half of the previous financial year.
It is anticipated that Redefine will however be able to maintain its total
distributions per linked unit at substantially similar levels to those of the
previous financial year.
Interest Distribution Number 11
Unitholders are advised that interest distribution number 11 in respect of the
period 1 September 2002 to 30 November 2002 of 8,5 cents per linked unit has
been declared.
The last day to trade cum Friday, 17 January 2003
interest
Linked units will trade ex Monday, 20 January 2003
interest
Record date to participate Friday, 24 January 2003
Payment of interest Monday, 27 January 2003
distribution
Unitholders may not dematerialise or re-materialise their linked units between
Monday, 20 January 2003 and Friday, 24 January 2003, both day inclusive.
Corporate Advisor and Sponsor
Corpcapital Corporate Finance
(a sponsor registered with the JSE Securities Exchange South
Africa)
Date: 02/01/2003 05:00:00 PM Produced by the JSE SENS Department
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