MMP
MMP
MMP - Marshall Monteagle PLC - Interim dividend
Marshall Monteagle PLC
Incorporated in Jersey Registration No. 102785)
(SA Registration No: 2010/024031/10)
JSE CODE: MMP ISIN: JE00B5N88T08
Interim dividend
The Directors are pleased to announce an interim dividend which is being paid
by the Company in lieu of the final dividend that would have been paid by
Marshall Monteagle Holdings S.A. had the reorganisation of the Group not taken
place.
The interim dividend is US 1.5 cents per share, which is equivalent to the US
3 cents per share that was referred to by Marshall Monteagle Holdings S.A. in
its preliminary announcement of results for the year ended 30 September 2010
that was released on 31 December 2010.
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 Monday 28 March 2011. In order to comply with the requirements of Strate
the relevant details are as follows
Salient dates for dividend
Last day to trade Friday 8 April 2011
Shares trade ex dividend Monday 11 April 2011
Record date Friday 15 April 2011
(date shareholders recorded in books)
Pay date Friday 29 April 2011
Shareholders are hereby advised that the exchange rate to be used will be USD
1 = ZAR 6.8679. This has been calculated as the average of the bid/ask spread
at 16H00 (United Kingdom time) being the close of business on Monday 28 March
2011. Consequently the dividend of US 1.5 cents will be equal to 10.30185
South African cents.
No dematerialisation or rematerialisation of share certificates, nor transfer
of shares between the registers in Jersey and South Africa will take place
between Monday, 11 April 2011 and Friday 15 April 2011, both dates inclusive.
By Order of the Board
City Group P.L.C.
Secretaries
29 March 2011
JSE Sponsor and Corporate Advisor
Date: 29/03/2011 16:41:01 Produced by the JSE SENS Department.
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