| Thu 21 Jul 2011, 10:00 | | SAB - SABMILLER Plc - Final Dividend Currency Conversion - Sterling and Rand |
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SAB
SOSAB
SAB - SABMILLER Plc - Final Dividend Currency Conversion - Sterling and Rand
SABMILLER PLC
JSEALPHA CODE: SAB
ISSUER CODE: SOSAB
ISIN CODE: GB0004835483
FINAL DIVIDEND
CURRENCY CONVERSION - STERLING AND RAND
21 July 2011
In our results announcement for the year ended 31 March 2011, published on
Thursday, 19 May 2011, SABMiller plc announced that the exchange rates to be
used to determine the Sterling and Rand equivalent of the final dividend of
61.5 US cents per share would be calculated using the exchange rates
prevailing on Wednesday, 20 July 2011.
The rate of exchange determined on Wednesday, 20 July 2011 for converting to
Sterling is GBP:US$ = 1.610786 resulting in an equivalent final dividend of
38.1801 UK pence per share.
The rate of exchange determined on Wednesday, 20 July 2011 for converting to
South African Rand is US$:ZAR = 6.901153 resulting in an equivalent final
dividend of 424.42088 SA cents per share.
The dividend will be payable on Friday, 12 August 2011 to all shareholders
registered on the London and Johannesburg registers on Friday, 5 August 2011.
The ex-dividend trading dates will be Wednesday, 3 August 2011 on the London
Stock Exchange and Monday, 1 August 2011 on the JSE Limited.
Shareholders will be asked to approve this proposal at the annual general
meeting scheduled for 11.00am today, Thursday, 21 July 2011.
Until the close of business on Friday, 5 August 2011, no transfers between the
London and Johannesburg registers will be permitted, and from Monday, 1 August
2011 until Friday, 5 August 2011, no shares may be dematerialised or
rematerialised, both days inclusive.
John Davidson
General Counsel & Group Company Secretary
Date: 21/07/2011 10:00:03 Produced by the JSE SENS Department.
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