Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Wed 23 Jun 2010, 15:54 DTCIDH - Investec Bank - Declared capital distribution announcement on
JSE   DTCIDH
INVS                                                                            
DTCIDH - Investec Bank  - Declared capital distribution announcement on         
Datatec Limited enhanced dividend securities                                    
INVESTEC BANK LIMITED                                                           
JSE SHARE CODE: DTCIDH                                                          
JSE ISIN CODE: ZAE000144986                                                     
DECLARED CAPITAL DISTRIBUTION ANNOUNCEMENT ON DATATEC LIMITED ENHANCED          
DIVIDEND SECURITIES - ("DTCIDH")                                                
With reference to the capital distribution, the Directors of Datatec Limited    
have declared a capital distribution of 90 cents per ordinary share payable     
on Monday, 12 July 2010 to ordinary shareholders recorded in the books of the   
company at the close of business on Friday, 09 July 2010.                       
Accordingly, the warrant holders of the Enhanced Dividend Securities, DTCIDH,   
will receive a Datatec Limited capital distribution of 90 cents per security    
on Monday, 12 July 2010 in terms of the Cession clause incorporated in the      
Supplement between the holders and Investec Bank Limited. The last day to       
trade in order to participate in the distribution will be Friday, 02 July       
2010.                                                                           
DTCIDH Enhanced Dividend Securities will commence trading "ex" the              
distribution from the commencement of business on Monday, 05 July 2010, and     
the record date will be Friday, 09 July 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: 23/06/2010 15:54:01 Produced by the JSE SENS Department.                  
The SENS service is an information dissemination service administered by the    
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or            
implicitly, represent, warrant or in any way guarantee the truth, accuracy or   
completeness of the information published on SENS. The JSE, their officers,     
employees and agents accept no liability for (or in respect of) any direct,     
indirect, incidental or consequential loss or damage of any kind or nature,     
howsoever arising, from the use of SENS or the use of, or reliance on,          
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: