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 - ("BILIDF")
INVESTEC BANK LIMITED
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 318.328100 SA cents per ordinary share based
on an exchange rate of US$1 = R7.764100 payable on 25 September 2009 to
ordinary shareholders, recorded in the books of the company at the close of
business on 4 September 2009.
Accordingly, the warrant holders of the Enhanced Dividend Securities, BILIDF,
will receive a BHP Billiton plc interim dividend of 318.328100 cents per
security on 25 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 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.
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: 31/08/2009 11:29:02 Produced by the JSE SENS Department.
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