| Tue 2 Aug 2011, 11:26 | | AGLIHI - Investec Warrants - Declared dividend announcement on Anglo American |
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JSE AGLIHI
INVS
AGLIHI - Investec Warrants - Declared dividend announcement on Anglo American
Plc hot enhanced dividend securities
INVESTEC WARRANTS
JSE SHARE CODE: AGLIHI
JSE ISIN CODE: ZAE000158374
DECLARED DIVIDEND ANNOUNCEMENT ON ANGLO AMERICAN PLC HOT ENHANCED DIVIDEND
SECURITIES - ("AGLIHI")
With reference to the dividend announcement, the Directors of Anglo American plc
have declared an interim dividend of 185.98 cents per ordinary share payable on
Thursday, 15 September 2011 to ordinary shareholders, recorded in the books of
the company at the close of business on Friday, 19 August 2011.
Accordingly, the warrant holders of the Hot Enhanced Dividend Securities,
AGLIHI, will receive an Anglo American plc dividend of 185.98 cents per security
on Thursday, 15 September 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
Friday, 12 August 2011.
AGLIHI Hot Enhanced Dividend Securities will commence trading "ex" the dividend
from the commencement of business on Monday, 15 August 2011, and the record date
will be Friday, 19 August 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: 02/08/2011 11:26:26 Produced by the JSE SENS Department.
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