Declaration of distributions  |
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|---|---|
| Rule: | IIC 6.23 |
| Date Requested: | Thursday, February 27, 2014 |
| Requested By: | McCullough Robertson |
| Date Approved: | Tuesday, March 11, 2014 |
| Approved By: | Compliance Committee |
| Issuer: | RFP |
| Securities: | RFP |
| Description of Rule: | Any decision by an issuer to declare recommend or pay any income distribution or make any other distribution on its listed securities and the rate and amount thereof must be made and reported to the Exchange for dissemination by the Exchange at least seven business days prior to the record date for that distribution. |
| Waiver Requested: | Relief requested as the record date for full year distributions will be prior to the availability of precise accounts for the applicant. |
| Effect of Waiver: | Waiver granted on condition that an estimate of the distribution is released within the timescale envisaged by LR 6.23 and an accurate distribution amount is released to the Exchange as soon as it becomes available. |