AGLIDD - Investec Bank Limited - Declared Dividend
JSE AGLIDD
INVS
AGLIDD - Investec Bank Limited - Declared Dividend Announcement On Anglo
American Plc Enhanced Dividend Securities - ("AGLIDD")
INVESTEC BANK LIMITED
JSE SHARE CODE: AGLIDD
JSE ISIN CODE: ZAE000094603
DECLARED DIVIDEND ANNOUNCEMENT ON ANGLO AMERICAN PLC ENHANCED DIVIDEND
SECURITIES - ("AGLIDD")
With reference to the dividend announcement, the Directors of Anglo American
plc have declared a dividend of 2.7054 per ordinary share payable on Thursday,
20 September 2007 to ordinary shareholders, recorded in the books of the
company at the close of business on Friday, 24 August 2007.
Accordingly, the warrant holders of the Enhanced Dividend Securities, AGLIDD
will receive an Anglo American plc dividend of 2.7054 cents per dividend
payable on Thursday, 20 September 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 dividend) in order to participate in the
dividend will be Friday, 17 August 2007.
AGLIDD Enhanced Dividend Securities will commence trading "ex" the dividend
from the commencement of business on Monday, 20 August 2007, and the record
date will be Friday, 24 August 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: 07/08/2007 12:14:01 Produced by the JSE SENS Department.
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