| Fri 31 Jul 2009, 10:00 | | SAB - SABMiller Plc - Final Dividend |
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SAB
SOSAB
SAB - SABMiller Plc - Final Dividend
SABMILLER PLC
JSEALPHA CODE: SAB
ISSUER CODE: SOSAB
ISIN CODE: GB0004835483
FINAL DIVIDEND
CURRENCY CONVERSION - STERLING AND RAND
31 July 2009
In its Final Results announcement for the year ended 31 March 2009, published on
Thursday, 14 May 2009, SABMiller plc announced that the exchange rates to be
used to determine the Sterling and Rand equivalent of the final dividend of 42
US cents per share would be calculated using the exchange rates prevailing on
Thursday, 30 July 2009.
The rate of exchange determined on Thursday, 30 July 2009 for converting to
Sterling is GBP:US$ =1.6498 resulting in an equivalent final dividend of
25.45763 UK pence per share.
The rate of exchange determined on Thursday, 30 July 2009 for converting to
South African Rand is US$:ZAR = 7.791500 resulting in an equivalent final
dividend of 327.243000 SA cents per share.
The dividend will be payable on Friday, 28 August 2009 to all shareholders
registered on the London and Johannesburg registers on Friday, 21 August 2009.
The ex-dividend trading dates will be Wednesday, 19 August 2009 on the London
Stock Exchange and Monday, 17 August 2009 on the JSE Limited.
Shareholders will be asked to approve this proposal at the annual general
meeting scheduled for Friday, 31 July 2009.
Until the close of business on Friday, 21 August 2009, no transfers between the
London and Johannesburg registers will be permitted, and from Monday, 17 August
2009 until Friday, 21 August 2009, no shares may be dematerialised or
rematerialised, both days inclusive.
John Davidson
General Counsel & Group Company Secretary
Date: 31/07/2009 10:00:01 Produced by the JSE SENS Department.
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