BTIIHB - Investec - Declared interim dividend announcement on British American
JSE BTIIHB
INVS
BTIIHB - Investec - Declared interim dividend announcement on British American
Tobacco Plc hot enhanced dividend securities
INVESTEC WARRANTS
JSE SHARE CODE: BTIIHB
JSE ISIN CODE: ZAE000143541
DECLARED INTERIM DIVIDEND ANNOUNCEMENT ON BRITISH AMERICAN TOBACCO PLC HOT
ENHANCED DIVIDEND SECURITIES - ("BTIIHB")
With reference to the dividend announcement, the Directors of British American
Tobacco plc have declared a dividend of 861.51268 cents per ordinary share
payable on Thursday 6 May 2010 to ordinary shareholders, recorded in the books
of the company at the close of business on Friday 12 March 2010.
The currency exchange rate applicable for the dividend was GBP:R 12.03230 as at
the 23 February 2010.
Accordingly, the warrant holders of the Hot Enhanced Dividend Securities,
BTIIHB, will receive a BHP Billiton plc dividend of 861.51268 cents per security
on Thursday 6 May 2010 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 5 March 2010.
BTIIHB Hot Enhanced Dividend Securities will commence trading "ex" the dividend
from the commencement of business on Monday 08 March 2010, and the record date
will be 12 March 2010.
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: 25/02/2010 14:36:03 Produced by the JSE SENS Department.
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