Exchange rate and timetable for 2003 final dividen
Liberty International Plc - Exchange rate and timetable for 2003 final dividend
payable to shareholders on the South African register
Liberty International plc
(Registration number UK3685527)
ISIN Code: GB0006834344
JSE Code: LBT
Issuer Code: LILI I
Exchange rate and timetable for 2003 final dividend payable to shareholders on
the South African register
(i) Exchange Rate
Liberty International PLC confirms that the South African Rand exchange rate for
the 2003 final dividend of 13.25 pence per ordinary share to be paid on 5 May
2004, to shareholders registered on 16 April 2004, will be 11.50 ZAR to 1 GBP.
On this basis shareholders who hold their shares via the South African register
will receive a dividend of 152.375 ZA cents per ordinary share.
(ii) Timetable
Following the declaration of a public holiday and general election in South
Africa on Wednesday, 14 April 2004, the dividend payment timetable announced on
11 February 2004 and contained in the recently published Annual Report for 2003
has been amended as shown below:
30 March 2004 Sterling/Rand exchange rate struck.
7 April 2004 Ordinary shares listed ex-dividend on the JSE Securities
Exchange South Africa (previously 8 April).
14 April 2004 Ordinary shares listed ex-dividend on the London Stock
Exchange.
16 April 2004 Record date for final dividend in London and Johannesburg.
5 May 2004 Dividend payment day.
South African shareholders should note that, in accordance with the requirements
of STRATE, the last day to trade cum-dividend will be 6 April 2004 (previously
7April).
No dematerialisation or rematerialisation of shares will be possible on the JSE
Securities Exchange from 7 April (previously 8 April) to 16 April 2004
inclusive. No transfers between the UK and South African registers may take
place from 30 March to 16 April 2004 inclusive.
30 March 2004
Date: 30/03/2004 01:51:08 PM Produced by the JSE SENS Department
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