Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRDI.L Regulatory News (RDI)

  • There is currently no data for RDI

Second Interim Dividend Announced

20 Sep 2012 07:00

RNS Number : 6699M
Redefine International PLC
20 September 2012
 



20 September 2012

 

REDEFINE INTERNATIONAL P.L.C.

("Redefine International" or the "Company")

 

Redefine International Announces Second Interim Dividend

 

The Board of Redefine International, the diversified income focused property company, is pleased to announce that it has resolved to declare a second interim dividend of 2.30 pence per share in respect of the six-month period ended 31 August 2012.

 

Taken together with the interim dividend of 2.10 pence per share in respect of the six-month period ended 29 February 2012, the total dividends for the financial year ended 31 August 2012 are 4.40 pence per share (2011: 4.13 pence), which is in line with the forecasted full year dividend of 4.40 pence per share announced by the Company in the Wichford P.L.C. reverse acquisition prospectus in 2011.

Set out below is the expected dividend timetable:

 

Ex-dividend date: 26 September 2012

Record date: 28 September 2012

Payment date: 22 November 2012

 

As set out in the prospectus published on 13 September 2012 in relation to the Firm Placing and Open Offer, the new ordinary shares to be issued pursuant to the Firm Placing and Open Offer will not be admitted to trading until 9 October 2012 and will therefore not be eligible for this second interim dividend. The new ordinary shares to be issued pursuant to the Firm Placing and Open Offer, when issued and fully paid, will rank pari passu in all other respects with the existing ordinary shares as at the date of issue.

 

Further enquiries:

 

Redefine International Property Management Limited

Investment Adviser

 

 

Michael Watters, Stephen Oakenfull

Tel: +44 (0) 20 7811 0100

 

FTI Consulting

Public Relations Adviser

 

 

 

Stephanie Highett, Dido Laurimore

Tel: +44 (0) 20 7831 3113

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVEALNNFAFAEFF
Date   Source Headline
29th Apr 20157:01 amRNSResults for the 6 months ended 28 February 2015
13th Apr 20159:05 amRNSNotice of Results
10th Mar 20157:03 amRNSCHANGES TO THE BOARD
27th Feb 20153:30 pmRNSResults of Placing
27th Feb 20158:06 amRNSRedefine International Proposed Placing
27th Feb 20158:02 amRNSTransfer of Listing Category
27th Feb 20157:00 amRNSPrimark Signs New Lease for German Shopping Centre
3rd Feb 20153:45 pmRNSGrant of Contingent Awards
30th Jan 20151:00 pmRNSRetirement of Director
29th Jan 201510:15 amRNSResult of AGM
29th Jan 20157:01 amRNSAGM Statement
29th Jan 20157:00 amRNSAcquisition of German Retail Portfolio
29th Dec 20149:00 amRNSResignation of Chief Financial Officer
23rd Dec 201412:00 pmRNSAcquisition of JV Interest in German Portfolio
19th Dec 20147:00 amRNSPosting of Annual Report and Circulars
27th Nov 201412:15 pmRNSResults of Dividend Election
19th Nov 20147:00 amRNSRedefine BDL Adds 22 Properties to Portfolio
6th Nov 201412:00 pmRNSInterim Dividend Finalisation Announcement
29th Oct 20147:05 amRNSNotice to Receive either a Cash or Scrip Dividend
29th Oct 20147:00 amRNSFinal Results
20th Oct 20149:00 amRNSNotice of Results
7th Oct 20147:00 amRNSPart Disposal of Delta Portfolio
22nd Sep 20147:00 amRNSAcquisition of Edinburgh Hotel
1st Sep 20147:01 amRNSPart Disposal of Cromwell Securities
1st Sep 20147:00 amRNSAppointment of Joint Broker
28th Aug 20141:30 pmRNSCromwell Releases Year End Results
18th Aug 20141:45 pmRNSCompletion of Zeta Loan Extension
5th Aug 20147:00 amRNSCompletion of Acquisitions
1st Aug 20142:00 pmRNSMike Watters appointed to RDF Board
18th Jul 20147:00 amRNSInterim Management Statement
7th Jul 20142:40 pmRNSHolding(s) in Company
1st Jul 20143:00 pmRNSDirector/PDMR Shareholding
5th Jun 20144:45 pmRNSDirector/PDMR Shareholding
4th Jun 201412:30 pmRNSResults of Dividend Election
23rd May 20147:00 amRNSTsogo Sun Acquires 25% Interest in Hotel Manager
14th May 20144:30 pmRNSAcquisition of Minority Stake in European Manager
9th May 20144:10 pmRNSFinalisation Announcement Update
9th May 20147:00 amRNSDividend Declaration
30th Apr 20147:05 amRNSNotice to Receive either a Cash or Scrip Dividend
30th Apr 20147:00 amRNSResults for the 6 months ended 28 February 2014
25th Apr 20147:00 amRNSNotice of Results for 6m/e 28 February 2014
31st Mar 20147:00 amRNSAcquisition of Remaining Interest in Earls Court
18th Mar 20147:00 amRNSChanges to the Board
28th Feb 20148:30 amRNSHolding(s) in Company
28th Feb 20148:00 amRNSTotal Voting Rights
25th Feb 20144:37 pmRNSSecond Price Monitoring Extn
25th Feb 20144:35 pmRNSPrice Monitoring Extension
20th Feb 20143:31 pmRNSCromwell Releases Half Year Results
20th Feb 20143:30 pmRNSResults of Placing
20th Feb 20147:00 amRNSRedefine International Proposed Placing

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.