| Fri 31 Jul 2009, 15:27 | | SABIDF - Investec Bank Limited - Declared Final Dividend Announcement On |
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JSE SABIDF
INVS
SABIDF - Investec Bank Limited - Declared Final Dividend Announcement On
SABMiller Plc - Enhanced Distribution Securities ("EDS")
INVESTEC WARRANTS
JSE SHARE CODE: SABIDF
JSE ISIN CODE: ZAE000135281
DECLARED FINAL DIVIDEND ANNOUNCEMENT ON SABMILLER PLC - ENHANCED DISTRIBUTION
SECURITIES ("EDS") - ("SABIDF")
With reference to the dividend announcement, the Directors of SABMiller plc have
declared an final dividend of 327.243000 SA cents per ordinary share based on an
exchange rate of US$:ZAR = 7.791500 payable on Friday, 28 August 2009 to
ordinary shareholders, recorded in the books of the company at the close of
business on Friday, 21 August 2009.
Accordingly, the warrant holders of the Enhanced Distribution Securities,
SABIDF, will receive a SABMiller plc final dividend of 327.243000 SA cents per
security payable on Friday, 28 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 dividend) in order to participate in the
dividend will be Friday, 14 August 2009.
SABIDF Enhanced Distribution 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: 31/07/2009 15:27:02 Produced by the JSE SENS Department.
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