BTIIDA - Investec Warrants - Declared Final Dividend Announcement on British
JSE BTIIDA
BIINLP
BTIIDA - Investec Warrants - Declared Final Dividend Announcement on British
American Tobacco Plc ("British American") enhanced Dividend Securities -
("BTIIDA")
INVESTEC WARRANTS
JSE SHARE CODE: BTIIDA
JSE ISIN CODE: ZAE000161964
DECLARED FINAL DIVIDEND ANNOUNCEMENT ON BRITISH AMERICAN TOBACCO PLC ("BRITISH
AMERICAN") ENHANCED DIVIDEND SECURITIES - ("BTIIDA")
With reference to the dividend announcement, the Directors of British American
have declared a final dividend of 88.4 pence per ordinary share payable on
Thursday, 3 May 2012 to ordinary shareholders, recorded in the books of the
company at the close of business on Friday, 9 March 2012.
The currency exchange rate applicable for the dividend is GBP: ZAR = 12.19960 as
at 21 February 2012.
Accordingly, the warrant holders of BTIIDA will receive a British American
dividend of 1078.44464 South African cents per ordinary share on Thursday, 3 May
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 2 March 2012.
BTIIDA Enhanced Dividend Securities will commence trading "ex" the dividend from
the commencement of business on Monday 5 March 2012, and the record date will be
Friday, 9 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.co.za
Sponsor
Investec Securities Limited
Member of the JSE
Registration number (1972/008905/06)
Date: 23/02/2012 12:49:01 Produced by the JSE SENS Department.
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