| Fri 14 Nov 2008, 7:30 | | APAIDC - Investec Warrants - Declared Interest Distribution Announcement On |
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JSE APAIDC
INVS
APAIDC - Investec Warrants - Declared Interest Distribution Announcement On
Apexhi Properties Limited Enhanced Dividend Securities
INVESTEC WARRANTS
JSE SHARE CODE: APAIDC
JSE ISIN CODE: ZAE000119038
DECLARED INTEREST DISTRIBUTION ANNOUNCEMENT ON APEXHI PROPERTIES LIMITED
ENHANCED DIVIDEND SECURITIES - ("APAIDC")
With reference to the declared interest distribution announcement, the Directors
of ApexHi Properties Limited have declared an interest distribution of 33.75
cents per ordinary linked unit payable on Monday, 1 December 2008 to ordinary
linked unit holders, recorded in the books of the company at the close of
business on Friday, 28 November 2008.
Accordingly, the warrant holders of the Enhanced Dividend Securities, APAIDC,
will receive an ApexHi Properties Limited interest distribution of 33.75 cents
per security on Monday, 1 December 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 interest distribution) in order to participate
in the interest distribution will be Friday, 21 November 2008.
APAIDC Enhanced Dividend Securities will commence trading "ex" the interest
distribution from the commencement of business on Monday, 24 November 2008, and
the record date will be Friday, 28 November 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: 14/11/2008 07:30:01 Produced by the JSE SENS Department.
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