| Tue 6 May 2008, 17:07 | | STXIHA - Investec Bank Limited - Distribution anno |
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JSE STXIHA
INVS
STXIHA - Investec Bank Limited - 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
SATRIX 40 holders will receive 16,03 cents per security held. The following
dates are of importance in regard to the quarterly distribution by the SATRIX 40
portfolio to holders of SATRIX 40 securities.
Last day to trade "CUM" distribution: Friday, 28 March 2008
Securities trade "EX" distribution: Monday, 31 March 2008
Record date: Friday, 4 April 2008
Payment Date: Thursday, 8 May 2008
No de-materialisation or re-materialisation may take place between Monday, 31
March 2008 and Friday, 4 April 2008, both days inclusive.
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 dividend) in order
to participate in the dividend will be Friday, 28 March 2008.
STXIHA Hot Enhanced Dividend Securities will commence trading "ex" the dividend
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: 06/05/2008 17:07:01 Produced by the JSE SENS Department.
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