BTIIHB - Investec Warrants - Declared interim dividend announcement on British
JSE BTIIHB
INVS
BTIIHB - Investec Warrants - Declared interim dividend announcement on British
American Tobacco Plc hot enhanced dividend securities - ("BTIIHB")
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 378,19116 SA cents per ordinary share
payable on Wednesday 29 September 2010 to ordinary shareholders, recorded in the
books of the company at the close of business on Friday 20 August 2010.
The currency exchange rate applicable for the dividend was GBP:R 11.39130 as at
the 26 July 2010.
Accordingly, the warrant holders of the Hot Enhanced Dividend Securities,
BTIIHB, will receive a BHP Billiton plc dividend of 378, 19116 cents per
security on Wednesday 29 September 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 13 August 2010.
BTIIHB Hot Enhanced Dividend Securities will commence trading "ex" the dividend
from the commencement of business on Monday 16 August 2010, and the record date
will be Friday 20 August 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: 04/08/2010 10:10:29 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.
