MTE
MTE
MTE - Marshall Monteagle Holdings Societe Anonyme - Dividend Announcement
Marshall Monteagle Holdings Societe Anonyme
(Incorporated in Luxembourg - RC Luxembourg No. B 19600)
ISIN Code: LU0035797272
("Monteagle")
DIVIDEND ANNOUNCEMENT
11th March 2009
The recommended final dividend for the year ended 30th September 2008 is 3.00 US
cents per share (2007 - 2.65 US cents) and will be paid on 17th April 2009 to
those members registered at the close of business on 27th March 2009.
Shareholders on the South African register will receive their dividend in South
African Rand converted from US Dollars at the closing rate of exchange on
Tuesday 10th March 2009.
Salient dates for dividend
Friday 20th March 2009
Last day to trade (South Africa)
Shares trade ex dividend (Luxembourg & UK) Wednesday 18th March 2009
Record date (Luxembourg & UK) Friday 20th March 2009
Shares trade ex dividend (South Africa) Monday 23rd March 2009
Record date (South Africa) Friday 27th March 2009
Pay date Friday 17th April 2009
Currency conversion date (SA) Tuesday 10th March 2009
Shareholders in South Africa are hereby advised that the exchange rate to be
used will be US$ 1 = ZAR 10.290.
This has been calculated as the average of the bid/ask spread at 16h00 (United
Kingdom time) being the close of business on Tuesday 10th March 2009.
Consequently the dividend of 3.00 US cents will be equal to 30.87 South African
cents.
No dematerialisation or rematerialisation of share certificates, nor transfer of
shares between the registers in London and South Africa will take place between
Friday 20th March 2009 and Friday, 27th March 2009, both dates inclusive.
Luxembourg
11 March 2008
Sponsor
Sasfin Capital (a division of Sasfin Bank Limited)
Date: 11/03/2009 17:02:01 Produced by the JSE SENS Department.
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