RDF - Redefine - Distribution announcement for the
RDF
RDF
RDF - Redefine - Distribution announcement for the quarter ended 30 november
2006
Redefine Income Fund Limited
(Registration No. 1999/018591/06)
Share Code: RDF & ISIN Code: ZAE000023503
("Redefine" or the "company")
DISTRIBUTION ANNOUNCEMENT FOR THE QUARTER ENDED 30 NOVEMBER 2006
Unitholders are advised that interest distribution No. 27 in respect of the
period 1 September 2006 to 30 November 2006 of 11.8 cents per linked unit has
been declared, representing an increase of 14.6% over the 10.30 cents declared
in the comparable period in 2005.
- The last date to trade cum interest Friday, 19 January 2007
- Linked units will trade ex interest Monday, 22 January 2007
- Record date Friday, 26 January 2007
- Payment of interest distribution No. 27 Monday, 29 January 2007
Unitholders may not dematerialise or re-materialise their linked units between
Monday, 22 January 2007 and Friday, 26 January 2007, both days inclusive.
Rosebank
13 December 2006
Sponsor
Java Capital (Proprietary) Limited
Date: 13/12/2006 11:00:01 Produced by the JSE SENS Department.
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