| Tue 21 Aug 2007, 8:49 | | SBKIDC - Investec Warrants - Declared interim dist |
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JSE SBKIDC
INVS
SBKIDC - Investec Warrants - Declared interim distribution announcement on
Standard Bank Group enhanced dividend securities
INVESTEC WARRANTS
JSE SHARE CODE: SBKIDC
JSE ISIN CODE: ZAE000087193
DECLARED INTERIM DISTRIBUTION ANNOUNCEMENT ON STANDARD BANK GROUP LIMITED
ENHANCED DIVIDEND SECURITIES - ("SBKIDC")
The Directors of Standard Bank Group Limited have declared an interim
distribution of 181 cents per ordinary share payable on Monday, 17 September
2007 to ordinary shareholders as 100 cents out of share premium per ordinary
share and 81 cents dividend out of distributable reserves per ordinary share,
recorded in the books of the company at the close of business on Friday, 14
September 2007.
Accordingly, the warrant holders of the Enhanced Dividend Securities, SBKIDC,
will receive a Standard Bank Group Limited interim distribution of 181 cents per
ordinary share, as 100 cents out of share premium per ordinary share and 81
cents dividend out of distributable reserves per ordinary share, payable on
Monday, 17 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 distribution) in order to participate in the dividend will be Friday,
7 September 2007.
SBKIDC Enhanced Dividend Securities will commence trading "ex" the distribution
from the commencement of business on Monday, 10 September 2007, and the record
date will be Friday, 14 September 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: 21/08/2007 08:49:01 Produced by the JSE SENS Department.
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