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LNF
LOJM
LNF - London Finance & Investment Group p.l.c. - Dividend announcement
for the year ended 30 June 2011
LONDON FINANCE & INVESTMENT GROUP P.L.C.
(Incorporated in England - Registration No. 201151 (UK))
JSE Code: LNF ISIN: GB0002994001
("the Company")
DIVIDEND ANNOUNCEMENT FOR THE YEAR ENDED 30 JUNE 2011
Further to the Company`s preliminary announcement of results for the
year ended 30 June 2011, released on 29 September 2011, the Board
recommends a final dividend of 0.3p, making 0.6p per share for the year
(2010 - 0.6p). Subject to member`s approval, which will be sought at
the Annual General Meeting to be held on Wednesday, 23 November 2011,
the dividend will be paid on 25 November 2011 to those members on the
register at the close of business on 4 November 2011. Shareholders on
the South African register will receive their dividend in South African
rand converted from sterling at the closing rate of exchange on 13
October 2011.
Salient dates for dividend
Last day to trade (SA) Friday 28 October 2011
Shares trade ex dividend (SA) Monday 31 October 2011
Shares trade ex dividend (UK) Wednesday 2 November 2011
Record date (UK & SA) Friday 4 November 2011
Pay date Friday 25 November 2011
Currency conversion date Thursday 13 October 2011
Shareholders are hereby advised that the exchange rate to be used will
be GBP 1 = ZAR12.4690.
This has been calculated as the average of the bid/ask spread as at
16h00 (United Kingdom time) being close of business on 13 October 2011.
Consequently the dividend of 0.30p will be equal to 3.7407 South African
cents.
No dematerialisation or rematerialisation of share certificates, nor
transfer of shares between the registers in London and South Africa will
take place between Monday, 31 October 2011 and Friday 4 November 2011,
both dates inclusive.
By Order of the Board
City Group P.L.C.
Secretaries
London
14 October 2011
Sponsor
Sasfin Capital (a division of Sasfin Bank Limited)
Date: 14/10/2011 12:30:01 Produced by the JSE SENS Department.
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