| Thu 22 Jul 2010, 10:00 | | SAB - Sabmiller Plc - Final dividend currency conversion - Sterling and Rand |
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SAB
SOSAB
SAB - Sabmiller Plc - Final dividend currency conversion - Sterling and Rand
SABMILLER PLC
JSE ALPHA CODE: SAB
ISSUER CODE: SOSAB
ISIN CODE: GB004835483
FINAL DIVIDEND
CURRENCY CONVERSION - STERLING AND RAND
22 July 2010
In our results announcement for the year ended 31 March 2010, published on
Thursday, 20 May 2010, SABMiller plc announced that the exchange rates to be
used to determine the Sterling and Rand equivalent of the final dividend of 51
US cents per share would be calculated using the exchange rates prevailing on
Wednesday, 21 July 2010.
The rate of exchange determined on Wednesday, 21 July 2010 for converting to
Sterling is GBP:US$ = 1.5232 resulting in an equivalent final dividend of
33.4821 UK pence per share.
The rate of exchange determined on Wednesday, 21 July 2010 for converting to
South African Rand is US$:ZAR = 7.536500 resulting in an equivalent final
dividend of 384.361500 SA cents per share.
The dividend will be payable on Friday, 13 August 2010 to all shareholders
registered on the London and Johannesburg registers on Friday, 6 August 2010.
The ex-dividend trading dates will be Wednesday, 4 August 2010 on the London
Stock Exchange and Monday, 2 August 2010 on the JSE Limited.
Shareholders will be asked to approve this proposal at the annual general
meeting scheduled for Thursday, 22 July 2010.
Until the close of business on Friday, 6 August 2010, no transfers between the
London and Johannesburg registers will be permitted, and from Monday, 2 August
2010 until Friday, 6 August 2010, no shares may be dematerialised or
rematerialised, both days inclusive.
John Davidson
General Counsel & Group Company Secretary
Date: 22/07/2010 10:00:01 Produced by the JSE SENS Department.
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