| Thu 21 Jul 2011, 17:42 | | SAB - SABMiller plc - SABMiller plc replacement notice Final Currency |
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SAB
SOSAB
SAB - SABMiller plc - SABMiller plc replacement notice Final Currency
Conversion
JSEALPHA CODE: SAB
ISSUER CODE: SOSAB
ISIN CODE: GB0004835483
SABMiller plc advises that the following replaces the Dividend
Currency Conversion announcement released today at 09:00 under RNS
number 7758K09.
In the third paragraph the dividend of SA cents per share is given as
"424.420884". This should have read "424.42091".
All other details remain unchanged. The full amended text appears
below.
SABMILLER PLC
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 424.42091 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 17:42:00 Produced by the JSE SENS Department.
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