Investec - Declared interim and special dividend o
JSE AGLIDB
INVS
Investec - Declared interim and special dividend on Anglo American Plc
Enhanced Dividend Securities
Investec Bank Limited
JSE Share Code: AGLIDB
JSE ISIN Code: ZAE000073565
DECLARED INTERIM AND SPECIAL DIVIDEND ANNOUNCEMENT ON ANGLO AMERICAN PLC
ENHANCED DIVIDEND SECURITIES - ("AGLIDB")
With reference to the dividend announcement, the Directors of Anglo
American plc have declared an interim dividend of 224.7465 cents per
ordinary share based on an exchange rate of US$1 = R6.8105, and a special
dividend of 456.3035 cents per ordinary share based on an exchange rate of
US$1 = R6.8105, payable simultaneously on Thursday, 21 September 2006 to
ordinary shareholders recorded in the books of the company at the close of
business on Friday,25 August 2006.
Accordingly, the warrant holders of the Enhanced Dividend Securities,
AGLIDB will receive an Anglo American plc dividend of 224.7465 cents per
interim dividend and a special dividend of 456.3035 cents per security
payable simultaneously on Thursday, 21 September 2006, 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 will be Friday 18 August 2006.
AGLIDB Enhanced Dividend Securities will commence trading "ex" the dividend
from the commencement of business on Monday, 21 August 2006, and the record
date will be Friday, 25 August 2006.
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.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 08/08/2006 01:46:07 PM Produced by the JSE SENS Department
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