DBEXX2 - Deutsche Bank AG - Declared Distribution Announcement on Exxaro Stub
JSE DBEXX2
DEUT
DBEXX2 - Deutsche Bank AG - Declared Distribution Announcement on Exxaro Stub
1 Year Rump Certificate on Exxaro Resources Limited less Kumba Iron ore Limited
Share code: DBEXX2
ISIN: DE000DE3ATJ5
("EXXARO STUB")
A Certificate listed by Deutsche Bank AG acting through its London Branch.
DECLARED DISTRIBUTION ANNOUNCEMENT ON EXXARO STUB
With reference to the dividend announcement, the Directors of Exxaro Resources
Limited have declared a dividend of 500 cents per ordinary share payable on
Monday, 2 April 2012 to ordinary shareholders recorded in the books of the
company at the close of business on Friday, 30 March 2012.
Accordingly holders of EXXARO STUB certificates are advised that the
distribution payable on or about 2 April 2012 will be equal to 500 cents per
certificate.
The last date to trade in order to participate in the certificate was Friday, 23
March 2012. The certificate has started trading "ex" the dividend from the
commencement of business on Monday, 26 March 2012 and the record date will be
Friday, 30 March 2012.
26 March 2012
Manager or Issuer:
Deutsche Bank AG, London
Date: 26/03/2012 11:51:02 Produced by the JSE SENS Department.
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