| Tue 12 Feb 2008, 17:22 | | BILIDC - Investec Warrants - Declared Interim Dividend Announcement On BHP |
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JSE BILIDC
INVS
BILIDC - Investec Warrants - Declared Interim Dividend Announcement On BHP
Billiton Plc Enhanced Dividend Securities
INVESTEC WARRANTS
JSE SHARE CODE: BILIDC
JSE ISIN CODE: ZAE000094629
DECLARED INTERIM DIVIDEND ANNOUNCEMENT ON BHP BILLITON PLC ENHANCED DIVIDEND
SECURITIES - ("BILIDC")
With reference to the dividend announcement, the Directors of BHP Billiton plc
have declared an interim dividend of 214.331257 cents per ordinary share based
on an exchange rate of US$1 = R7.390733 payable on Tuesday, 18 March 2008 to
ordinary shareholders, recorded in the books of the company at the close of
business on Friday, 29 February 2008.
Accordingly, the warrant holders of the Enhanced Dividend Securities, BILIDC,
will receive a BHP Billiton plc interim dividend of 214.331257 cents per
security on Tuesday, 18 March 2008 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, 22 February 2008.
BILIDC Enhanced Dividend Securities will commence trading "ex" the dividend from
the commencement of business on Monday, 25 February 2008, and the record date
will be Friday, 29 February 2008.
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: 12/02/2008 17:22:31 Produced by the JSE SENS Department.
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