| Tue 2 Aug 2011, 11:27 | | AGLIDK - Investec Warrants - Declared dividend announcement on Anglo |
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JSE AGLIDK
INVS
AGLIDK - Investec Warrants - Declared dividend announcement on Anglo
American plc enhanced dividend securities - ("AGLIDK")
INVESTEC WARRANTS
JSE SHARE CODE: AGLIDK
JSE ISIN CODE: ZAE000154076
DECLARED DIVIDEND ANNOUNCEMENT ON ANGLO AMERICAN PLC ENHANCED DIVIDEND
SECURITIES - ("AGLIDK")
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 Enhanced Dividend Securities,
AGLIDK, 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.
AGLIDK 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 11:27:01 Produced by the JSE SENS Department.
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