JSE BILIDH
INVS
BILIDH - Investec Warrants - Declared dividend announcement on BHP Billiton
Plc enhanced dividend securities
INVESTEC WARRANTS
JSE SHARE CODE: BILIDH
JSE ISIN CODE: ZAE000146809
DECLARED DIVIDEND ANNOUNCEMENT ON BHP BILLITON PLC ENHANCED DIVIDEND
SECURITIES - ("BILIDH")
With reference to the dividend announcement, the Directors of BHP Billiton
plc have declared a final dividend of 45 US cents per ordinary share
payable on 30 September 2010 to ordinary shareholders, recorded in the
books of the company at the close of business on 10 September 2010.
The currency exchange rate applicable for the dividend will be announced on
the last day to trade 3 September 2010.
Accordingly, the warrant holders of the Enhanced Dividend Securities,
BILIDH, will receive a BHP Billiton plc dividend of 45 US cents per
security on 30 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 3 September 2010.
BILIDH Enhanced Dividend Securities will commence trading "ex" the dividend
from the commencement of business on 6 September 2010, and the record date
will be 10 September 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: 27/08/2010 14:49:02 Produced by the JSE SENS Department.
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