| Thu 23 Aug 2007, 16:36 | | BILIHB - Investec - Declared final dividend on BHP |
|
JSE BILIHB
INVS
BILIHB - Investec - Declared final dividend on BHP Billiton Plc Hot Enhanced
Dividend Securities
INVESTEC BANK LIMITED
JSE SHARE CODE: BILIHB
JSE ISIN CODE: ZAE000092177
DECLARED FINAL DIVIDEND ANNOUNCEMENT ON BHP BILLITON PLC HOT ENHANCED DIVIDEND
SECURITIES - ("BILIHB")
With reference to the dividend announcement, the Directors of BHP Billiton plc
have declared a final dividend of 198.489042 cents per ordinary share based on
an exchange rate of US$1 = R7.351446 payable on Friday, 28 September 2007 to
ordinary shareholders, recorded in the books of the company at the close of
business on Friday, 14 September 2007.
Accordingly, the warrant holders of the Hot Enhanced Dividend Securities,
BILIHB, will receive a BHP Billiton plc final dividend of 198.489042 cents per
security on Friday, 28 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, 7 September 2007.
BILIHB Hot Enhanced Dividend Securities will commence trading "ex" the dividend
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: 23/08/2007 16:36:43 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
