| Thu 19 Apr 2012, 12:32 | | AGLIHJ - Investec Warrants - Amendment to the dividend announcement on Anglo |
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JSE AGLIHJ
INVS
AGLIHJ - Investec Warrants - Amendment to the dividend announcement on Anglo
American Plc hot enhanced dividend securities
INVESTEC WARRANTS
JSE SHARE CODE: AGLIHJ
JSE ISIN CODE: ZAE000159356
AMENDMENT TO THE DIVIDEND ANNOUNCEMENT ON ANGLO AMERICAN PLC HOT ENHANCED
DIVIDEND SECURITIES - ("AGLIHJ")
With reference to the dividend announcement, the Directors of Anglo American plc
have recommended a final dividend of R3.5998 per ordinary share payable on
Thursday, 26 April 2012 to ordinary shareholders, recorded in the books of the
company at the close of business on Friday, 30 March 2012.
In terms of the new Dividend Tax effective 1 April 2012, the following
additional information is disclosed:
1) local dividend tax rate is 15%;
2) no STC credits available;
3) net local dividend amount is ZAR3.05983 per share for shareholders liable
to pay the new Dividends Tax and ZAR3.5998 per share for shareholders
exempt from paying the new Dividends Tax;
4) the issued share capital of Anglo American Plc is 1,327,527,156 ordinary
shares
Accordingly, the holders of AGLIHJ will receive an Anglo American plc dividend
amount on Thursday, 26 April 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 was Friday,
23 March 2012.
AGLIHJ Hot Enhanced Dividend Securities commenced trading "ex" the dividend from
the commencement of business on Monday, 26 March 2012, and the record date was
Friday, 30 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
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 19/04/2012 12:32:02 Produced by the JSE SENS Department.
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