| Wed 22 Feb 2012, 14:50 | | GRTIDG - Investec Warrants - Declared dividend and interest payment |
|
JSE GRTIDG
INVS
GRTIDG - Investec Warrants - Declared dividend and interest payment
announcement on Growthpoint Properties Limited enhanced dividend securities
JSE SHARE CODE: GRTIDG
JSE ISIN CODE: ZAE000158382
DECLARED DIVIDEND AND INTEREST PAYMENT ANNOUNCEMENT ON GROWTHPOINT
PROPERTIES LIMITED ENHANCED DIVIDEND
SECURITIES - ("GRTIDG")
With reference to the dividend and interest payment announcement
("distribution"), the Directors of Growthpoint Properties Limited have
declared a final dividend of 0.068 cents per share and a debenture interest
payment of 67. 732 cents per linked unit payable on Monday, 19 March 2012
to ordinary shareholders, recorded in the books of the company at the close
of business on Friday, 16 March 2012.
Accordingly, the warrant holders of the Enhanced Dividend Securities,
GRTIDG, will receive a Growthpoint Properties Limited interim dividend of
0.068 cents per share and a debenture interest payment of 67.732 cents on
Monday, 19 March 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 distribution) in order to participate in the dividend will
be Friday, 9 March 2012.
GRTIDG Enhanced Dividend Securities will commence trading "ex" the
distribution from the commencement of business on Monday, 12 March 2012,
and the record date will be Friday, 16 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.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 22/02/2012 14:50:02 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
