Investec - Declared Final Dividend on BHP Billiton
JSE BILIDA
INVS
Investec - Declared Final Dividend on BHP Billiton Plc Enhanced Dividend
Securities
INVESTEC BANK LIMITED
JSE SHARE CODE: BILIDA
JSE ISIN CODE: ZAE000073623
DECLARED FINAL DIVIDEND ANNOUNCEMENT ON BHP BILLITON PLC ENHANCED DIVIDEND
SECURITIES - ("BILIDA")
With reference to the dividend announcement, the Directors of BHP Billiton plc
have declared a final dividend of 130.123876 cents per ordinary share based on
an exchange rate of US$1 = R7.30200, payable on Wednesday, 27 September 2006 to
ordinary shareholders recorded in the books of the company at the close of
business on Friday, 8 September 2006.
Accordingly, the warrant holders of the Enhanced Dividend Securities, BILIDA,
will receive a BHP Billiton plc final dividend of 130.123876 cents per security
on Wednesday, 27 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, 1 September 2006.
BILIDA Enhanced Dividend Securities will commence trading "ex" the dividend from
the commencement of business on Monday, 4 September 2006, and the record date
will be Friday, 8 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: 23/08/2006 03:47:31 PM Produced by the JSE SENS Department
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