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Finalisation Announcement Update

9 May 2014 16:10

RNS Number : 7636G
Redefine International PLC
09 May 2014
 



REDEFINE INTERNATIONAL P.L.C.

("Redefine International" or the "Company")

(Registered number 010534V)

LSE share code: RDI

JSE share code: RPL

ISIN: IM00B8BV8G91

 

UPDATE ANNOUNCEMENT: FINALISATION ANNOUNCEMENT IN RESPECT OF THE INTERIM DIVIDEND FOR THE SIX MONTHS ENDED 28 FEBRUARY 2014

 

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

 

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

 

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

 

Redefine International is a UK REIT with a primary listing on the London Stock Exchange and a secondary listing on the Johannesburg Stock Exchange.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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