| Tue 25 Sep 2007, 10:49 | | SACIDA - Investec - Interest in relation to the SA |
|
JSE SACIDA
INVS
SACIDA - Investec - Interest in relation to the SAC share instalment
INVESTEC BANK LIMITED
JSE SHARE CODE: SACIDA
JSE ISIN CODE: ZAE000101820
INTEREST IN RELATION TO THE SAC SHARE INSTALMENT ANNOUNCEMENT ON SA CORPORATE
REAL ESTATE FUND ENHANCED DIVIDEND SECURITIES - ("SACIDA")
The Directors of SA Corporate Real Estate Fund have declared that as a result of
the interest declaration relating to the SAC shares, holders will receive an
interest distribution of 17 cents per ordinary share payable on Tuesday, 25
September 2007 to ordinary shareholders recorded in the books of the company at
the close of business on Friday, 21 September 2007.
Accordingly, the warrant holders of the Enhanced Dividend Securities, SACIDA,
will receive an SA Corporate Real Estate Fund interest distribution of 17 cents
per security on Tuesday, 25 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
interest distribution will be Friday, 14 September 2007.
SACIDA Enhanced Dividend Securities will commence trading "ex" the distribution
from the commencement of business on Monday, 17 September 2007, and the record
date will be Friday, 21 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: 25/09/2007 10:49:29 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.
