| Fri 19 Nov 2010, 15:42 | | SABIHF - Investec Limited - Declared interim dividend announcement on Sabmiller |
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JSE SABIHF
INVS
SABIHF - Investec Limited - Declared interim dividend announcement on Sabmiller
Plc - hot enhanced distribution securities ("Hot Eds")
INVESTEC WARRANTS
JSE SHARE CODE: SABIHF
JSE ISIN CODE: ZAE000148623
DECLARED INTERIM DIVIDEND ANNOUNCEMENT ON SABMILLER PLC - HOT ENHANCED
DISTRIBUTION SECURITIES ("HOT EDS") - ("SABIHF")
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 Hot Enhanced Distribution Securities,
SABIHF, 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.
SABIHF Hot 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 15:42:02 Produced by the JSE SENS Department.
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