| Thu 19 Nov 2009, 11:54 | | SABIDG - Investec Warrants - Declared Interim Dividend Announcement On Sabmiller |
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JSE SABIDG
INVS
SABIDG - Investec Warrants - Declared Interim Dividend Announcement On Sabmiller
Plc - Enhanced Distribution Securities ("EDS") - ("SABIDG")
INVESTEC WARRANTS
JSE SHARE CODE: SABIDG
JSE ISIN CODE: ZAE000138855
DECLARED INTERIM DIVIDEND ANNOUNCEMENT ON SABMILLER PLC - ENHANCED DISTRIBUTION
SECURITIES ("EDS") - ("SABIDG")
With reference to the dividend announcement, the Directors of SABMiller plc have
declared an interim dividend of 126.03800 SA cents per ordinary share based on
an exchange rate of US$:ZAR = 7.41400 payable on Friday, 11 December 2009 to
ordinary shareholders, recorded in the books of the company at the close of
business on Friday, 4 December 2009.
Accordingly, the warrant holders of the Enhanced Distribution Securities,
SABIDG, will receive a SABMiller plc interim dividend of 126.03800 SA cents per
security payable on Friday, 11 December 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, 27 November 2009.
SABIDG Enhanced Distribution Securities will commence trading "ex" the dividend
from the commencement of business on Monday, 30 December 2009, and the record
date will be Friday, 4 December 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: 19/11/2009 11:54:01 Produced by the JSE SENS Department.
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