BILIHF - Investec Bank Limied - Declared Dividend Announcement on BHP Billiton
JSE BILIHF
INVS
BILIHF - Investec Bank Limied - Declared Dividend Announcement on BHP Billiton
Plc Hot Enhanced Dividend Securities
INVESTEC BANK LIMIED
JSE SHARE CODE: BILIHF
JSE ISIN CODE: ZAE000143533
DECLARED DIVIDEND ANNOUNCEMENT ON BHP BILLITON PLC HOT ENHANCED DIVIDEND
SECURITIES - ("BILIHF")
With reference to the dividend announcement, the Directors of BHP Billiton plc
have declared an interim dividend of 326.279100 cents per ordinary share payable
on 23 March 2010 to ordinary shareholders, recorded in the books of the company
at the close of business on 05 March 2010.
The currency exchange rate applicable for the dividend is 7.768550.
Accordingly, the warrant holders of the Hot Enhanced Dividend Securities,
BILIHF, will receive a BHP Billiton plc dividend of 326.279100 cents per
security on 23 March 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 26 February
2010.
BILIHF Hot Enhanced Dividend Securities will commence trading "ex" the dividend
from the commencement of business on 01 March 2010, and the record date will be
05 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: 26/02/2010 17:11:06 Produced by the JSE SENS Department.
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