| Tue 21 Jul 2009, 13:54 | | APAIDD - Investec - Declared Interest Distribution Announcement On Apexhi |
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JSE APAIDD
INVS
APAIDD - Investec - Declared Interest Distribution Announcement On Apexhi
Properties Limited Enhanced Dividend Securities - ("APAIDD")
INVESTEC WARRANTS
JSE SHARE CODE: APAIDD
JSE ISIN CODE: ZAE000135216
DECLARED INTEREST DISTRIBUTION ANNOUNCEMENT ON APEXHI PROPERTIES LIMITED
ENHANCED DIVIDEND SECURITIES - ("APAIDD")
With reference to the declared interest distribution announcement, the Directors
of ApexHi Properties Limited have declared an interest distribution of R0.3456
per ordinary linked unit payable on Monday, 3 August 2009 to ordinary linked
unit holders, recorded in the books of the company at the close of business on
Friday, 31 July 2009.
Accordingly, the warrant holders of the Enhanced Dividend Securities, APAIDD,
will receive an ApexHi Properties Limited interest distribution of R0.3456 per
security on Monday, 3 August 2009, 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 24 July 2009.
APAIDD Enhanced Dividend Securities will commence trading "ex" the interest
distribution from the commencement of business on Monday, 27 July 2009, and the
record date will be Friday, 31 July 2009.
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: 21/07/2009 13:54:02 Produced by the JSE SENS Department.
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