8th May 2015 16:15
REDEFINE INTERNATIONAL P.L.C.
("Redefine International" or the "Company")
(Registered number 010534V)
LSE share code: RDI
JSE share code: RPL
ISIN: IM00B8BV8G91
CORRECTION ANNOUNCEMENT: FINALISATION ANNOUNCEMENT IN RESPECT OF THE INTERIM DIVIDEND FOR THE SIX MONTHS ENDED 28 FEBRUARY 2015
Shareholders are referred to the finalisation announcement in respect of the interim dividend for the six months ended 28 February 2015, released earlier today, Friday, 8 May 2015 (the "finalisation announcement"), and are advised that the illustrative table, set out in paragraph (ii)(c) thereof, has been updated as follows:
Shareholders on the UK share register | Shareholders on the SA share register | |
Amount of non-PID dividend entitled to receive (per (a) above x 100): | 112 pence | R20.49690 |
No. of shares entitled to receive: | ||
Calculation: | 112 pence/56.68 pence | R20.49690/R10.41319 |
No. of new shares: | 2 | 2 |
Amount of PID dividend entitled to receive (per (a) above x 100): | 38.4 pence | R7.0275 |
No. of shares entitled to receive: | ||
Calculation: | 38.4 pence/56.68 pence | R7.0275/R10.41319 |
No. of new shares: | 1 | 1 |
Shareholders are advised that the amount of PID dividend entitled to be received is not 48 pence (in respect of shareholders on the UK share register) and R8.78438 (in respect of shareholders on the SA register), but rather 38.4 pence and R7.0275, being the PID element (net) of the scrip dividend, respectively. Shareholders on both the UK and SA share registers remain entitled to receive the same number of new shares per 100 shares held, as depicted in the illustrative table set out above.
The changes have no impact on the remainder of the finalisation announcement, the content of which remains as previously published.
Redefine International is a UK REIT with a primary listing on the London Stock Exchange and a secondary listing on the Johannesburg Stock Exchange.
Related Shares:
RDI.L