| Thu 25 Aug 2011, 13:39 | | GRTIDG - Investec - Declared dividend and interest payment announcement on |
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JSE GRTIDG
INVS
GRTIDG - Investec - Declared dividend and interest payment announcement on
Growthpoint Properties Limited enhanced dividend securities
INVESTEC WARRANTS
JSE SHARE CODE: GRTIDG
JSE ISIN CODE: ZAE000158382
DECLARED DIVIDEND AND INTEREST PAYMENT ANNOUNCEMENT ON GROWTHPOINT PROPERTIES
LIMITED ENHANCED DIVIDEND
SECURITIES - ("GRTIDG")
With reference to the dividend and interest payment announcement
("distribution"), the Directors of Growthpoint Properties Limited have declared
a final dividend of 0.067 cents per share and a debenture interest payment of
67. 1 cents per linked unit payable on Monday, 19 September 2011 to ordinary
shareholders, recorded in the books of the company at the close of business on
Friday, 16 September 2011.
Accordingly, the warrant holders of the Enhanced Dividend Securities, GRTIDG,
will receive a Growthpoint Properties Limited interim dividend of 0.067 cents
per share and a debenture interest payment of 67.1 cents on Monday, 19 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
distribution) in order to participate in the distribution will be Friday, 9
September 2011.
GRTIDG Enhanced Dividend Securities will commence trading "ex" the distribution
from the commencement of business on Monday, 12 September 2011, and the record
date will be Friday, 16 September 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.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 25/08/2011 13:39:01 Produced by the JSE SENS Department.
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