JSE BILIDI
INVS
BILIDI - Investec Warrants - Declared dividend announcement on BHP Billiton Plc
enhanced dividend securities
INVESTEC WARRANTS
JSE SHARE CODE: BILIDI
JSE ISIN CODE: ZAE000154092
DECLARED DIVIDEND ANNOUNCEMENT ON BHP BILLITON PLC ENHANCED DIVIDEND SECURITIES
- ("BILIDI")
With reference to the dividend announcement, the Directors of BHP Billiton plc
have declared a final dividend of 46 US cents per ordinary share payable on 31
March 2011 to ordinary shareholders, recorded in the books of the company at the
close of business on 11 March 2011.
The currency exchange rate applicable for the dividend will be announced on the
last day to trade 4 March 2011.
Accordingly, the warrant holders of the Enhanced Dividend Securities, BILIDI,
will receive a BHP Billiton plc dividend of 46 US cents per security on 31 March
2011 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 4 March 2011.
BILIIDI Enhanced Dividend Securities will commence trading "ex" the dividend
from the commencement of business on 7 March 2011, and the record date will be
11 March 2011.
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: 18/02/2011 10:33:02 Produced by the JSE SENS Department.
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