DBNPN8 - Deutsche Bank AG - Declared distribution announcement on Naspers
JSE DBNPN8
DEUT
DBNPN8 - Deutsche Bank AG - Declared distribution announcement on Naspers
stub
1 Year Rump Certificate on Naspers Ltd less Tencent Holdings Ltd less
Mail.ru Group Ltd
Share code: DBNPN8
ISIN: DE000DB6NNV2
("Naspers STUB")
A Certificate listed by Deutsche Bank AG acting through its London Branch.
DECLARED DISTRIBUTION ANNOUNCEMENT ON NASPERS STUB
With reference to the dividend announcement, the Directors of Naspers
Limited have declared a dividend of 270 cents per ordinary share payable on
Monday, 26 September 2011 to ordinary shareholders recorded in the books of
the company at the close of business on Friday, 23 September 2011.
Accordingly holders of Naspers STUB certificates are advised that the
distribution payable on or about 26 September 2011 will be equal to 270
cents per certificate.
The last date to trade in order to participate in the certificate is Friday,
16 September 2011. The certificate will start trading "ex" the dividend from
the commencement of business on Monday, 19 September 2011 and the record
date will be Friday, 23 September 2011.
1 September 2011
Manager or Issuer:
Deutsche Bank AG, London
Date: 01/09/2011 14:18:02 Produced by the JSE SENS Department.
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