| Fri 24 Feb 2012, 15:07 | | BILIDJ - Investec Warrants - Declared Dividend Announcement on BHP Billiton Plc |
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JSE BILIDJ
INVS
BILIDJ - Investec Warrants - Declared Dividend Announcement on BHP Billiton Plc
Enhanced Dividend Securities - ("BILIDJ")
INVESTEC WARRANTS
JSE SHARE CODE: BILIDJ
JSE ISIN CODE: ZAE000164281
DECLARED DIVIDEND ANNOUNCEMENT ON BHP BILLITON PLC ENHANCED DIVIDEND SECURITIES
- ("BILIDJ")
With reference to the dividend announcement, the Directors of BHP Billiton plc
have declared an interim dividend of 418.962500 South African cents per ordinary
share payable on Thursday, 22 March 2012 to ordinary shareholders, recorded in
the books of the company at the close of business on Friday, 2 March 2012.
The currency exchange rate applicable for the dividend is 7.617500.
Accordingly, the warrant holders of BILIDJ, will receive a BHP Billiton plc
dividend of 418.962500 South African cents per security on Thursday, 22 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 dividend)
in order to participate in the dividend will be Friday, 24 February 2012.
BILIIDJ Enhanced Dividend Securities will commence trading "ex" the dividend
from the commencement of business on Monday, 27 March 2012, and the record date
will be Friday, 2 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.za
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 24/02/2012 15:07:01 Produced by the JSE SENS Department.
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