| Wed 23 Feb 2011, 13:33 | | GRTIDF - Investec Warrants - Declared dividend and interest payment announcement |
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JSE GRTIDF
INVS
GRTIDF - Investec Warrants - Declared dividend and interest payment announcement
on Growthpoint Properties Limited enhanced dividend securities
INVESTEC WARRANTS
JSE SHARE CODE: GRTIDF
JSE ISIN CODE: ZAE000151569
DECLARED DIVIDEND AND INTEREST PAYMENT ANNOUNCEMENT ON GROWTHPOINT PROPERTIES
LIMITED ENHANCED DIVIDEND SECURITIES - ("GRTIDF")
With reference to the dividend and interest payment announcement
("distribution"), the Directors of Growthpoint Properties Limited have declared
an interim dividend of 0.064 cents per share and an interest payment of 63.836
cents per debenture payable on Tuesday, 22 March 2011 to ordinary shareholders,
recorded in the books of the company at the close of business on Friday, 18
March 2011.
Accordingly, the warrant holders of the Enhanced Dividend Securities, GRTIDF,
will receive a Growthpoint Properties Limited interim dividend of 0.064 cents
per share and an interest payment of 63.836 cents on Tuesday, 22 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 distribution) in
order to participate in the dividend will be Friday, 11 March 2011.
GRTIDF Enhanced Dividend Securities will commence trading "ex" the distribution
from the commencement of business on Monday, 14 March 2011, and the record date
will be Friday, 18 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.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 23/02/2011 13:33:01 Produced by the JSE SENS Department.
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