NPNIDD - Investec Warrants - Declared dividend announcement on Naspers
JSE NPNIDD
INVS
NPNIDD - Investec Warrants - Declared dividend announcement on Naspers
Limited enhanced dividend securities - ("NPNIDD")
JSE SHARE CODE: NPNIDD
JSE ISIN CODE: ZAE000153730
DECLARED DIVIDEND ANNOUNCEMENT ON NASPERS LIMITED ENHANCED DIVIDEND
SECURITIES - ("NPNIDD")
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, the warrant holders of the Enhanced Dividend Securities,
NPNIDD, will receive a Naspers Limited dividend of 270 cents per ordinary
share payable on Monday, 26 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, 16 September 2011.
NPNIDD Enhanced Dividend Securities will commence trading "ex" the dividend
from the commencement of business on Monday, 19 September 2011 and the
record date will be Friday , 23 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: 08/09/2011 09:54:02 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
