| Fri 19 Nov 2010, 15:43 | | SABIDI - Investec Warrants - Declared interim dividend announcement on SABMiller |
|
JSE SABIDI
INVS
SABIDI - Investec Warrants - Declared interim dividend announcement on SABMiller
PLC -Enhanced Distribution Securities ("EDS") - ("SABIDI")
INVESTEC WARRANTS
JSE SHARE CODE: SABIDI
JSE ISIN CODE: ZAE000146528
DECLARED INTERIM DIVIDEND ANNOUNCEMENT ON SABMILLER PLC -ENHANCED DISTRIBUTION
SECURITIES ("EDS") - ("SABIDI")
With reference to the dividend announcement, the Directors of SABMiller plc have
declared an interim dividend of 136.838325 SA cents per ordinary share based on
an exchange rate of US$:ZAR = R7.017350 payable on Friday, 10 December 2010 to
ordinary shareholders, recorded in the books of the company at the close of
business on Friday, 3 December 2010.
Accordingly, the warrant holders of the Enhanced Distribution Securities,
SABIDI, will receive a SABMiller plc interim dividend of 136.838325 SA cents per
security payable on Friday, 10 December 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, 26 November 2010.
SABIDI Enhanced Distribution Securities will commence trading "ex" the dividend
from the commencement of business on Monday, 29 November 2010, and the record
date will be Friday, 3 December 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.investec.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 19/11/2010 15:43:01 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.
