MMP
MMP
MMP - Marshall Monteagle PLC - Dividend Announcement
Marshall Monteagle PLC
(Incorporated in Jersey. Registration No. 102785)
(SA Registration No: 2010/024031/10)
JSE CODE: MMP ISIN: JE00B5N88T08
Dividend Announcement
The final dividend for the year ended 30th September 2011 of 1.60 US cents per
share (12.1296 South African cents per share) has been declared. This
compares with the interim dividend of US 1.50 cents per share paid in April
2011, which was paid in lieu of the final dividend that would have been paid
by Marshall Monteagle Holdings S.A. had the reorganisation of the holding
company not taken place. The dividend will be paid on 9th March 2012 to those
members registered at the close of business on 2nd March 2012.
Shareholders on the South African register will receive their dividend in
South African Rand converted from US Dollars at the closing rate of exchange
on Thursday 9th February 2012 which was US$1 = ZAR 7.5810 being the average of
the bid/ask spread at 16h00 (United Kingdom time) on that day.
Salient dates for dividend
Last day to trade (SA) Friday, 24th February 2012
Shares trade ex dividend Monday 27th February 2012
Record date Friday 2nd March 2012
Pay date Friday 9th March 2012
No dematerialisation or rematerialisation of share certificates, nor transfer
of shares between the registers in Jersey and South Africa will take place
between Monday 27th February 2012 and Friday 2nd March 2012, both dates
inclusive.
10 February 2012
Sasfin Capital
(A division of Sasfin Bank Limited)
Date: 10/02/2012 12:51:27 Produced by the JSE SENS Department.
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