| Thu 19 Jun 2008, 11:32 | | STXIHB - Investec Warrants - Distribution announcement on Satrix 40 hot enhanced |
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JSE STXIHB
INVS
STXIHB - Investec Warrants - Distribution announcement on Satrix 40 hot enhanced
dividend securities
INVESTEC WARRANTS
JSE SHARE CODE: STXIHB
JSE ISIN CODE: ZAE000119210
DISTRIBUTION ANNOUNCEMENT ON SATRIX 40 HOT ENHANCED DIVIDEND SECURITIES -
("STXIHB")
With reference to the distribution announcement, the Directors of SATRIX 40
(STX40) have given notice 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, which will only be announced on Thursday, 26 June 2008.
Last day to trade "CUM" distribution: Friday, 27 June 2008
Securities trade "EX" distribution: Monday, 30 June 2008
Record date: Friday, 4 July 2008
Accordingly, the warrant holders of the Hot Enhanced Dividend Securities,
STXIHB, will receive a SATRIX 40 distribution 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 distribution will be Friday, 27
June 2008.
STXIHB Hot Enhanced Dividend Securities will commence trading "ex" the
distribution from the commencement of business on Monday, 30 June 2008, and the
record date will be Friday, 4 July 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: 19/06/2008 11:32:01 Produced by the JSE SENS Department.
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