JSE BILIDI
INVS
BILIDI - Investec Warrants - Declared dividend announcement on BHP Billiton Plc
enhanced dividend securities - ("BILIDI")
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 an final dividend of 316.994050 South African 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 is 6.891175.
Accordingly, the warrant holders of the Enhanced Dividend Securities, BILIDI,
will receive a BHP Billiton plc dividend of 316.994050 South African 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.
BILIDI 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: 07/03/2011 16:56:01 Produced by the JSE SENS Department.
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