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BTI
BTI
BTI - British American Tobacco p.l.c. - Proposed dates in respect of the
Preliminary Announcement and Final Dividend for the year ending 31 December
2011
British American Tobacco p.l.c.
Incorporated in England and Wales
(Registration number: 03407696)
Short name: BATS
Share code: BTI
ISIN number: GB0002875804
("British American Tobacco p.l.c." or " the "Company")
Proposed dates in respect of the Preliminary Announcement and Final Dividend
for the year ending 31 December 2011
With particular reference to the Company`s obligations in respect of the
secondary listing of its ordinary shares on the JSE, please be advised that
the proposed dates in respect of the Preliminary Announcement and final
dividend for the year ending 31 December 2011 are currently scheduled as
follows:
2012
Thursday 23 February Preliminary Announcement (to include
announcement of recommended final dividend:
amount of dividend per share in both sterling
and rand; applicable exchange rate and
conversion date - 21 February 2012).
Thursday 23 February to Friday 9 From the commencement of trading on 23
March February 2012 to 9 March 2012 (inclusive), no
removal requests in either direction between
the UK main register and the South African
branch register will be permitted.
Friday 2 March Last Day to Trade (JSE)
Monday 5 March to Friday 9 March No transfers between the UK main register and
the South African branch register; no shares
may be dematerialised or rematerialised.
Monday 5 March Ex-dividend date (JSE)
Wednesday 7 March Ex-dividend date (LSE)
Friday 9 March Record date (LSE and JSE)
Thursday 3 May Payment date (sterling and rand)
Notes:
(1) A recommended final dividend may be paid only after it has
been approved at the Annual General Meeting of the
Company which is scheduled for Thursday 26 April 2012.
(2) Any changes to the dates set out above will be notified.
The dates will be restated in the Preliminary
Announcement scheduled for Thursday 23 February 2012.
13 December 2011
Sponsor: UBS South Africa (Pty) Ltd
Date: 13/12/2011 17:38:33 Produced by the JSE SENS Department.
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