STXIHC - Investec Warrants - Distribution announcement on Satrix 40 hot enhanced
JSE STXIHC
INVS
STXIHC - Investec Warrants - Distribution announcement on Satrix 40 hot enhanced
dividend securities
INVESTEC WARRANTS
JSE SHARE CODE: STXIHC
JSE ISIN CODE: ZAE000164323
DISTRIBUTION ANNOUNCEMENT ON SATRIX 40 HOT ENHANCED DIVIDEND SECURITIES -
("STXIHC")
With reference to the distribution announcement, the Managers and Trustees of
SATRIX 40 (STX40) have declared a distribution in the form of a dividend of
13.57 cents, 0.01 cents in respect of interest and 0.28 cents in respect of
scrip lending income per Satrix 40 security payable on the 11 April 2012 to
ordinary shareholders, recorded in the books of the company at the close of
business on Friday, 30 March 2012.
Accordingly, the holders of STXIHC, will receive a SATRIX 40 distribution in the
form of a dividend of 13.57 cents, 0.01 cents in respect of interest and of 0.28
cents, in respect of scrip lending income per ordinary share to ordinary
shareholders payable on the 11 April 2012, in terms of the Cession clause
incorporated in the Supplement between the holders and Investec Bank Limited.
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: 03/04/2012 14:00:21 Produced by the JSE SENS Department.
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