Investec - Dividend on ABSA Group Limited Enhanced
JSE ASAIHA
INVS
Investec - Dividend on ABSA Group Limited Enhanced Dividend Securities
Investec Bank Limited
JSE Share Code: ASAIHA
JSE ISIN Code: ZAE000083507
DECLARED DIVIDEND ANNOUNCEMENT ON ABSA GROUP LIMITED ENHANCED DIVIDEND
SECURITIES - ("ASAIHA")
With reference to the dividend announcement, the Directors of ABSA Group
Limited have declared an interim dividend of 208 cents per ordinary share
payable on Monday, 4 September 2006 to ordinary shareholders recorded in the
books of the company at the close of business on Friday, 1 September 2006.
Accordingly, the warrant holders of the Enhanced Dividend Securities, ASAIHA,
will receive an ABSA Group Limited interim dividend of 208 cents per security
on Monday, 4 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, 25 August 2006.
ASAIHA Enhanced Dividend Securities will commence trading "ex" the dividend
from the commencement of business on Monday, 28 August 2006, and the record
date will be Friday, 1 September 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: 16/08/2006 05:50:03 PM Produced by the JSE SENS Department
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