| Mon 8 Mar 2010, 17:15 | | MTE - Marshall Monteagle Holdings Societe Anonyme - Dividend Announcement |
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MTE
MTE
MTE - Marshall Monteagle Holdings Societe Anonyme - Dividend Announcement
Marshall Monteagle Holdings Societe Anonyme
(Incorporated in Luxembourg - RC Luxembourg No. B 19600)
ISIN Code: LU0035797272
JSE code: MTE
("Monteagle")
Dividend Announcement
The recommended final dividend for the year ended 30th September 2009 is 3.00 US
cents per share (2008 - 3.00 US cents) and will be paid on 16th April 2010 to
those members registered at the close of business on 19th March 2010 to be
approved by shareholders at the Annual general Meeting to be held on 26 March
2010. Shareholders on the South African register will receive their dividend in
South African Rand converted from US Dollars at the closing rate of exchange on
Friday 5th March 2010.
Salient dates for dividend
Last day to trade (SA) Friday,12 March 2010
Shares trade ex dividend (SA) Monday,15 March 2010
Shares trade ex dividend (Luxembourg & UK) Wednesday,17 March 2010
Record date (Luxembourg, UK & SA) Friday, 19 March 2010
Pay date Friday, 16 April 2010
Currency conversion date Friday, 5 March 2010
Shareholders in South Africa are hereby advised that the exchange rate to be
used will be US$ 1 = ZAR 7.4387.
This has been calculated as the average of the bid/ask spread at 16h00 (United
Kingdom time) being the close of business on Friday 5th March 2010.
Consequently the dividend of 3.00 US cents will be equal to 22.3161 South
African cents.
No dematerialisation or rematerialisation of share certificates, nor transfer of
shares between the registers in London and South Africa will take place between
Monday, 15th March 2010 and Friday, 19th March 2010, both dates inclusive.
8 March 2010
Sasfin Capital
(a division of Sasfin Bank Limited)
Date: 08/03/2010 17:15:01 Produced by the JSE SENS Department.
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