| Fri 16 Sep 2011, 13:23 | | RMHIDE - Investec Warrants - Declared final dividend and special dividend |
|
JSE RMHIDE
INVS
RMHIDE - Investec Warrants - Declared final dividend and special dividend
announcement on RMB Holdings Limited enhanced dividend securities
JSE SHARE CODE: RMHIDE
JSE ISIN CODE: ZAE000159380
DECLARED FINAL DIVIDEND AND SPECIAL DIVIDEND ANNOUNCEMENT ON RMB HOLDINGS
LIMITED ENHANCED DIVIDEND SECURITIES - ("RMHIDE")
With reference to the dividend announcement, the Directors of RMB
Holdings Limited have declared a final cash dividend of 58.3 cents and
special dividend of 95.00 cents per ordinary share payable on Monday, 17
October 2011, to ordinary shareholders and recorded in the books of the
company at the close of business on Friday, 14 October 2011.
Accordingly, the warrant holders of the Enhanced Dividend Securities,
RMHIDE, will receive a RMB Holdings Limited final cash dividend of 58.3
cents and a special dividend of 95.00 cents per security on Monday, 17
October 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 dividends
will be Friday, 7 October 2011.
RMHIDE Enhanced Dividend Securities will commence trading "ex" the
dividend from the commencement of business on Monday, 10 October 2011,
and the record date will be Friday, 14 October 2011.
Due to the special nature of this additional dividend component, should a
Stop-Loss Event occur due to the effects of the dividend on the ex. value
share price the pricing of the RMHIDE will be re-adjusted in order to
leave holders in the same economic position.
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: 16/09/2011 13:23:01 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.
