APAIDB - Investec - Declared interest distribution
JSE APAIDB
INVS
APAIDB - Investec - Declared interest distribution on Apexhi Properties Limited
Enhanced Dividend Securities
INVESTEC BANK LIMITED
JSE SHARE CODE: APAIDB
JSE ISIN CODE: ZAE000094744
DECLARED INTEREST DISTRIBUTION ANNOUNCEMENT ON APEXHI PROPERTIES LIMITED
ENHANCED DIVIDEND SECURITIES - ("APAIDB")
With reference to the declared interest distribution announcement, the Directors
of ApexHi Properties Limited have declared an interest distribution of 31.72
cents per ordinary linked unit payable on Monday, 28 May 2007 to ordinary linked
unit holders recorded in the books of the company at the close of business on
Friday, 25 May 2007.
Accordingly, the warrant holders of the Enhanced Dividend Securities, APAIDB,
will receive an ApexHi Properties Limited interest distribution of 31.72 cents
per security on Monday, 28 May 2007, in terms of the Cession clause incorporated
in the Supplement between the holders and Investec Bank Limited. The last day
to trade ("cum" the interest distribution) in order to participate in the
interest distribution will be Friday, 18 May 2007.
APAIDB Enhanced Dividend Securities will commence trading "ex" the interest
distribution from the commencement of business on Monday, 21 May 2007, and the
record date will be Friday, 25 May 2007.
Copies of the offering circular may be obtained from:
Investec Bank Limited
100 Grayston Drive
Sandown
Sandton
2196
For further information contact:
Investec Warrants
Tel.: 0860 103 343
E-mail: warrants@investec.co.za
Internet: www.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 07/05/2007 12:38:01 Produced by the JSE SENS Department.
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