| Thu 23 Aug 2007, 16:42 | | BILIDC - Investec - Declared final dividend on BHP |
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JSE BILIDC
INVS
BILIDC - Investec - Declared final dividend on BHP Billiton Plc Enhanced
Dividend Securities
INVESTEC BANK LIMITED
JSE SHARE CODE: BILIDC
JSE ISIN CODE: ZAE000094629
DECLARED FINAL DIVIDEND ANNOUNCEMENT ON BHP BILLITON PLC ENHANCED DIVIDEND
SECURITIES - ("BILIDC")
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 Enhanced Dividend Securities, BILIDC,
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.
BILIDC 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 16:42:26 Produced by the JSE SENS Department.
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