| Fri 2 Sep 2011, 16:30 | | BILIDI - Investec Warrants - Declared dividend announcement on Bhp Billiton |
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JSE BILIDI
INVS
BILIDI - Investec Warrants - Declared dividend announcement on Bhp Billiton
Plc enhanced dividend securities
JSE SHARE CODE: BILIDI
JSE ISIN CODE: ZAE000154092
DECLARED DIVIDEND ANNOUNCEMENT ON BHP BILLITON PLC ENHANCED DIVIDEND
SECURITIES - ("BILIDI")
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 Enhanced Dividend Securities,
BILIDI, 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.
BILIIDI 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.investec.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 02/09/2011 16:30:18 Produced by the JSE SENS Department.
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