9 May 2014 16:10

REDEFINE INTERNATIONAL P.L.C.
("Redefine International" or the "Company")
(Registered number 010534V)
LSE share code: RDI
JSE share code: RPL
ISIN: IM00B8BV8G91
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UPDATE ANNOUNCEMENT: FINALISATION ANNOUNCEMENT IN RESPECT OF THE INTERIM DIVIDEND FOR THE SIX MONTHS ENDED 28 FEBRUARY 2014
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Redefine International shareholders are referred to the finalisation announcement in respect of the interim dividend for the six months ended 28 February 2014, released today, 9 May 2014, and are advised that the information in respect of the cash dividend per share to be paid to shareholders on the SA share register who do not make an election to receive shares and the scrip dividend share allocation for shareholders who elect to receive new Redefine International shares has been revised to accommodate precise rounding. The revised information is set out in the tables below:
Shareholders receiving the cash dividend
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Shareholders on the UK share register | Shareholders on the SA share register | |
Non-PID element | 1.07 pence | 18.79455 ZAR cents |
plus | ||
PID element (gross) | 0.430 pence | 7.55295 ZAR cents |
*Less 20% withholding tax | 0.086 pence | 1.51059 ZAR cents |
PID element (net) | 0.344 pence | 6.04236 ZAR cents |
*Certain categories of UK shareholders may apply for exemption, in which case the PID element will be paid gross.
Share entitlement: Shareholders on the UK share register
Non-PID element | |
No. of shares required to be held for one new Redefine International share | 35.63333 |
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Share entitlement: Shareholders on the SA share register
Non-PID element | |
No. of shares required to be held for one new Redefine International share | 36.50640 |
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Redefine International is a UK REIT with a primary listing on the London Stock Exchange and a secondary listing on the Johannesburg Stock Exchange.