STXIHA - Investec Warrants - Distribution announce
JSE STXIHA
INVS
STXIHA - Investec Warrants - 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. This amount
constitutes 13.75 cents in respect of dividends and 2.28 cents in respect of
other income.
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.
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: 07/05/2008 11:46:01 Produced by the JSE SENS Department.
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