STXIDF - Investec Warrants - Distribution announcement on Satrix 40
JSE STXIDF
INVS
STXIDF - Investec Warrants - Distribution announcement on Satrix 40
enhanced dividend securities
INVESTEC WARRANTS
JSE SHARE CODE: STXIDF
JSE ISIN CODE: ZAE000154126
DISTRIBUTION ANNOUNCEMENT ON SATRIX 40 ENHANCED DIVIDEND SECURITIES
With reference to the distribution announcement, the Managers and
Trustees of SATRIX 40 (STX40) have declared a Distribution in the form
of a dividend of 25.73 cents, 0.78 cents in respect of interest and 0.31
cents in respect of scrip lending income per Satrix 40 security payable
on the 18 October 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 Distribution
Securities, STXIDF, will receive a SATRIX 40 distribution in the form of
a dividend of 25.73 cents, 0.78 cents in respect of other income and
0.31 cents in respect of scrip lending income per ordinary share to
ordinary shareholders payable on the 18 October 2011, in terms of the
Cession clause incorporated in the Supplement between the holders and
Investec Bank Limited.
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: 13/10/2011 10:09:00 Produced by the JSE SENS Department.
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