BILIDF - Investec Bank Limited - Declared Dividend Announcement On BHP Billiton
JSE BILIDF
INVS
BILIDF - Investec Bank Limited - Declared Dividend Announcement On BHP Billiton
Plc Enhanced Dividend Securities
INVESTEC WARRANTS
JSE SHARE CODE: BILIDF
JSE ISIN CODE: ZAE000130233
DECLARED DIVIDEND ANNOUNCEMENT ON BHP BILLITON PLC ENHANCED DIVIDEND SECURITIES
- ("BILIDF")
With reference to the dividend announcement, the Directors of BHP Billiton plc
have declared a final dividend of 41.0 US cents per ordinary share payable on
25 September 2009 to ordinary shareholders, recorded in the books of the company
at the close of business on 4 September 2009.
The declared dividend will be subject to currency conversions based on the
foreign currency exchange rates which will take place on the last day to trade
on the JSE Limited, being the 28 August 2009. Any currency conversions made
after this date will not apply to this dividend.
The last day to trade ("cum" the dividend) in order to participate in the
dividend will be 28 August 2009.
BILIDF Enhanced Dividend Securities will commence trading "ex" the dividend from
the commencement of business on 31 August 2009, and the record date will be 4
September 2009.
A further announcement will be made highlighting the exact Rand amount on the 28
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: 13/08/2009 15:32:01 Produced by the JSE SENS Department.
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