| Mon 28 Nov 2011, 16:42 | | AOVP - African & Overseas Enterprises Limited - Declaration of dividend numbers |
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AOVP - African & Overseas Enterprises Limited - Declaration of dividend numbers
152 and 153 on the 6% cumulative participating preference shares
AFRICAN & OVERSEAS ENTERPRISES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1947/027461/06)
Share code: AOVP
ISIN: ZAE000000493
("the company")
DECLARATION OF DIVIDEND NUMBERS 152 AND 153 ON THE 6% CUMULATIVE PARTICIPATING
PREFERENCE SHARES
Notice is hereby given that cash dividend number 152 on the 6% cumulative
participating preference shares ("preference shares") for the six months ending
31 December 2011 at the rate of 6% per annum, (6 cents per preference share),
together with cash dividend number 153, being the participation dividend of
24,5% (49 cents per preference share) will be paid on Tuesday, 27 December 2011
to all preference shareholders recorded in the register of the company at the
close of business on Friday, 23 December 2011.
The salient dates of the preference dividend are as follows:
Last date to trade cum dividend Thursday, 15 December 2011
Shares trade ex-dividend Monday, 19 December 2011
Record date Friday, 23 December 2011
Payment date Tuesday, 27 December 2011
Share certificates may not be dematerialised or rematerialised between Monday,
19 December 2011 and Friday, 23 December 2011, both dates inclusive.
Cape Town
28 November 2011
Sponsor:
Java Capital
Date: 28/11/2011 16:42:02 Produced by the JSE SENS Department.
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