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Redefine Income Fund Limited - Distribution Dates And Rights Offer
Redefine Income Fund Limited
(Registration No. 1999/018591/06)
Share Code: RDF & ISIN Code: ZAE000023503
("Redefine" or the "company")
DISTRIBUTION DATES AND RIGHTS OFFER
DISTRIBUTION DATES
Unitholders are advised that the following dates are of importance relating to
interest distribution No. 24 in respect of the period 1 December 2005 to 28
February 2006.
2006
The last date to trade cum interest Thursday, 20 April
Linked units will trade ex interest Friday, 21 April
Record date Friday, 28 April
Payment of interest distribution No. 24 Tuesday, 2 May
Unitholders may not dematerialise or re-materialise their linked units between
Friday, 21 April 2006 and Friday, 28 April 2006, both days inclusive.
Declaration of the amount to be distributed will be made in the results
announcement to be released on SENS on Monday, 10 April 2006.
RIGHTS OFFER
The board of directors has resolved to raise capital by the implementation of a
rights offer to linked unitholders.
The terms and conditions applicable to the rights offer will be published on
SENS on 10 April 2006, and in the press on 11 April 2006.
SALIENT DATES APPLICABLE TO THE RIGHTS OFFER
2006
Last day to trade in Redefine linked
units in order to participate in the
rights offer Thursday, 20 April
Listing and trading of letters of
allocation on the JSE at commencement
of trade Friday, 21 April
Redefine linked units commence trading
on the JSE ex-rights offer entitlement Friday, 21 April
Record date for determination of
unitholders entitled to participate
in the rights offer (initial record
date) Friday, 28 April
Rights offer opens at 09:00 on Tuesday, 2 May
Rights offer circular posted to Redefine
unitholders and form of instruction
posted to certificated unitholders Tuesday, 2 May
Last day to trade letters of
allocation on the JSE Friday, 12 May
Listing of new rights offer units Monday, 15 May
Rights offer closes at 12:00 on Friday, 19 May
Record date for letters of allocation
(final record date) Friday, 19 May
New Redefine rights units issued Monday, 22 May
Dematerialised unitholders" safe
custody accounts updated and
accounts debited by CSDP or broker, and
certificates posted to certificated
unitholders (in respect of the rights
units) Monday, 22 May
Results of rights offer announced on
SENS Monday, 22 May
Refund cheques in respect of
unsuccessful excess applications
posted to certificated unitholders Tuesday, 23 May
Results of rights offer announced
in the press Tuesday, 23 May
If necessary, any revisions to these dates will be published on SENS.
Rosebank
4 April 2006
Sponsor
Java Capital (Proprietary) Limited
Date: 04/04/2006 03:30:14 PM Produced by the JSE SENS Department
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