MTE
MTE
MTE - Monteagle Holdings Societe Anonyme - Revised dividend payment
Monteagle Holdings Societe Anonyme
("Monteagle")
(Incorporated in Luxembourg - RC Luxembourg No. B 19600)
Share Code: MTE ISIN Code: LU0035797272
REVISED DIVIDEND PAYMENT
Shareholders are referred to the announcement released on SENS on 21 December
2006 relating to Monteagle`s preliminary unaudited results for the financial
year ended 30 September 2006, which announcement included the following dividend
declaration. This dividend announcement however had the incorrect amount of
4.50 US cents declared as the payment when it should have advised a dividend
amount of 2.50 US cents as the dividend payment.
This dividend declaration announcement is being re-released in order to correct
the abovementioned error.
DIVIDEND
We declared an interim dividend of 1.75 US cents per share which was paid in
October 2006. We are pleased to recommend a final dividend of 2.50 US cents, to
give an increased dividend of 4.25 US cents per share for the year (2005: 4 US
cents, adjusted for the bonus issue). The dividend will be recommended to be
paid on 20th April 2007 to those shareholders on the register at the close of
business on 23rd March 2007
Last day to trade (JSE) Thursday, 15 March 2007
Shares trade ex dividend (JSE) Friday, 16 March 2007
Shares trade ex dividend
(LuxSE and LSE) Wednesday 21 March 2007
Record date (JSE) Friday, 23 March 2007
Record date (LuxSE and LSE) Friday 23 March 2007
Pay date Friday 20 April 2007
Currency conversion date Tuesday, 19 December 2006
Shareholders are hereby advised that the exchange rate to be used will be US$
1.00 = R7,0220.
This has been calculated as the average of the bid/ask spread as at opening of
business (United Kingdom time) on 19 December 2006.
Consequently the dividend of 2.50 US cents will be equal to 17.55, South African
cents.
No dematerialisation or rematerialisation of share certificates may take place
between Friday, 16 March 2007 and Friday 23 March 2007, both dates inclusive.
31 January 2007
Sponsor
Imara Corporate Finance South Africa (Pty) Limited
Date: 31/01/2007 09:00:03 Produced by the JSE SENS Department.
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