ABIL - Preference Share Dividend Declaration Errat
ABL ABLP
ABL
ABIL - Preference Share Dividend Declaration Erratum
African Bank Investments Limited
(Incorporated in the Republic of South Africa)
(Registered bank controlling company)
(Registration number 1946/021193/06)
(Share code: ABL) (ISIN: ZAE000030060)
(Preference share code: ABLP) (ISIN: ZAE000065215)
PREFERENCE SHARE DIVIDEND DECLARATION ERRATUM
Preference shareholders" attention is drawn to an error in the preference
dividend declaration included in the "Unaudited Interim Results for the six
months ended 31 March 2006" announcement released on SENS today, 15 May 2006.
The number of days to which the dividend relates was 182, not 150 as stated in
the announcement. The preference dividend remains unchanged. Please find the
corrected declaration below.
Preference dividend declaration
On 12 May 2006, the board of directors proposed and approved dividend No 3 of
361 cents per preference share. The dividend was calculated using the following
parameters:
Average prime rate for the period 10,50%
Coupon rate as percentage of prime 69%
Number of days 182
Salient dates for dividend payments
Last day to trade cum dividend Friday, 2 June 2006
Shares commence trading ex-dividend Monday, 5 June 2006
Record date Friday, 9 June 2006
Dividend payment date Monday, 12 June 2006
Share certificates may not be dematerialised or rematerialised between Monday, 5
June 2006 and Friday, 9 June 2006, both days inclusive.
Midrand
15 May 2006
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 15/05/2006 05:15:14 PM Produced by the JSE SENS Department
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