| Fri 17 Feb 2012, 10:37 | | AGLIHJ - Investec Warrants - Declared dividend announcement on Anglo American |
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JSE AGLIHJ
INVS
AGLIHJ - Investec Warrants - Declared dividend announcement on Anglo American
Plc Hot Enhanced Dividend Securities
JSE SHARE CODE: AGLIHJ
JSE ISIN CODE: ZAE000159356
DECLARED DIVIDEND ANNOUNCEMENT ON ANGLO AMERICAN PLC HOT ENHANCED DIVIDEND
SECURITIES - ("AGLIHJ")
With reference to the dividend announcement, the Directors of Anglo American
plc have declared a final dividend of R3.5998 per ordinary share payable on
Thursday, 26 April 2012 to ordinary shareholders, recorded in the books of the
company at the close of business on Friday, 30 March 2012.
Accordingly, the warrant holders of the Hot Enhanced Dividend Securities,
AGLIHJ, will receive an Anglo American plc dividend of R3.5998 per security on
Thursday, 26 April 2012 in terms of the Cession clause incorporated in the
Supplement between the holders and Investec Bank Limited. The last day to
trade ("cum" the dividend) in order to participate in the dividend will be
Friday, 23 March 2012.
AGLIHJ Hot Enhanced Dividend Securities will commence trading "ex" the
dividend from the commencement of business on Monday, 26 March 2012, and the
record date will be Friday, 30 March 2012.
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: 17/02/2012 10:37:38 Produced by the JSE SENS Department.
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