BTIIDA - Investec Bank - Declared interim dividend announcement on British
JSE BTIIDA
INVS
BTIIDA - Investec Bank - Declared interim dividend announcement on British
American Tobacco Plc enhanced dividend securities
INVESTEC BANK LIMITED
JSE SHARE CODE: BTIIDA
JSE ISIN CODE: ZAE000129003
DECLARED INTERIM DIVIDEND ANNOUNCEMENT ON BRITISH AMERICAN TOBACCO PLC ENHANCED
DIVIDEND SECURITIES - ("BTIIDA")
With reference to the dividend announcement, the Directors of British American
Tobacco plc have declared a interim dividend of 27.9 pence per ordinary share
payable on Tuesday, 29 September 2009 to ordinary shareholders, recorded in the
books of the company at the close of business on Friday, 21 August 2009.
The currency exchange rate applicable for the dividend is GBP: ZAR = 12.95460 AS
AT 28 July 2009.
Accordingly, the warrant holders of the Enhanced Dividend Securities, BTIIDA,
will receive a British American Tobacco plc dividend of 361.43334 South African
cents per ordinary share on Tuesday, 29 September 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 dividend) in order to participate in
the dividend will be Friday 14 August 2009.
BTIIDA Enhanced Dividend Securities will commence trading "ex" the dividend from
the commencement of business on Monday 17 August 2009, and the record date will
be Friday, 21 August 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: 30/07/2009 10:50:01 Produced by the JSE SENS Department.
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