| Fri 2 Sep 2011, 16:31 | | BILIHI - Investec Warrants - Declared Dividend Announcement on BHP Billiton Plc |
|
JSE BILIHI
INVS
BILIHI - Investec Warrants - Declared Dividend Announcement on BHP Billiton Plc
Hot Enhanced Dividend Securities
INVESTEC WARRANTS
JSE SHARE CODE: BILIHI
JSE ISIN CODE: ZAE000159117
DECLARED DIVIDEND ANNOUNCEMENT ON BHP BILLITON PLC HOT ENHANCED DIVIDEND
SECURITIES - ("BILIHI")
With reference to the dividend announcement, the Directors of BHP Billiton plc
have declared a final dividend of 385.281875 South African cents per ordinary
share payable on Thursday, 29 September 2011 to ordinary shareholders, recorded
in the books of the company at the close of business on Friday, 09 September
2011.
The currency exchange rate applicable for the dividend is 7.005125.
Accordingly, the warrant holders of the Hot Enhanced Dividend Securities,
BILIHI, will receive a BHP Billiton plc dividend of 385.281875 South African
cents per security on Thursday, 29 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, 02 September 2011.
BILIHI Hot Enhanced Dividend Securities will commence trading "ex" the dividend
from the commencement of business on Monday, 05 September 2011, and the record
date will be Friday, 09 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: 02/09/2011 16:31:02 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
