INVS - Investec Bank Limited - Declared interest d
JSE GRYIDB
INVS
INVS - Investec Bank Limited - Declared interest distribution on Allan Gray
Property Trust Enhanced Dividend Securities
INVESTEC BANK LIMITED
JSE SHARE CODE: GRYIDB
JSE ISIN CODE: ZAE000094769
DECLARED INTEREST DISTRIBUTION ANNOUNCEMENT ON ALLAN GRAY PROPERTY TRUST
ENHANCED DIVIDEND SECURITIES - ("GRYIDB")
With reference to the declared interest distribution announcement on 3 May 2007,
the Directors of Allan Gray Property Trust have declared an interest
distribution of 21.4 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, GRYIDB,
will receive an Allan Gray Property Trust interest distribution of 21.4 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.
GRYIDB 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: 16/05/2007 16:58:13 Produced by the JSE SENS Department.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
