| Thu 20 Mar 2008, 7:05 | | STIXIHA - Investec - Distribution Announcement On Satrix 40 Hot Enhanced |
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JSE STXIHA
INVS
STIXIHA - Investec - Distribution Announcement On Satrix 40 Hot Enhanced
Dividend Securities - ("STIXIHA")
INVESTEC WARRANTS
JSE SHARE CODE: STXIHA
JSE ISIN CODE: ZAE000094801
DISTRIBUTION ANNOUNCEMENT ON SATRIX 40 HOT ENHANCED DIVIDEND SECURITIES -
("STIXIHA")
With reference to the distribution announcement, notice has been given that the
following dates are of importance in regard to a possible quarterly distribution
by the SATRIX 40 portfolio to holders of SATRIX 40 securities.
Announcement of distribution amount
and Payment Date: Thursday, 27 March 2008
Last day to trade "CUM" distribution: Friday, 28 March 2008
Securities trade "EX" distribution: Monday, 31 March 2008
Record date: Friday, 4 April 2008
Accordingly, the warrant holders of the Hot Enhanced Dividend Securities,
STXIHA, will receive a SATRIX 40 dividend as declared (if any),per security, 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 distibution will be Friday, 28 March 2008.
STXIHA Hot Enhanced Dividend Securities will commence trading "ex" the
distribution from the commencement of business on Monday, 31 March 2008, and the
record date will be Friday, 4 April 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: 20/03/2008 07:05:05 Produced by the JSE SENS Department.
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