DBNPN7 - Deutsche Bank - Declared distribution announcement on Naspers Stub
JSE DBNPN7
DEUT
DBNPN7 - Deutsche Bank - Declared distribution announcement on Naspers Stub
DEUTSCHE BANK AG
1 Year Rump Certificate on Naspers Ltd less Tencent Holdings Ltd
Share code: DBNPN7
ISIN: DE000DB6NLV6
("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 15:16:01 Produced by the JSE SENS Department.
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