Investec - Declared Final Dividend on BHP Billiton
JSE BILIDB
INVS
Investec - Declared Final Dividend on BHP Billiton Plc Enhanced Dividend
Securities
INVESTEC BANK LIMITED
JSE SHARE CODE: BILIDB
JSE ISIN CODE: ZAE000082772
Declared Final Dividend announcement On BHP Billiton Plc Enhanced Dividend
Securities - ("BILIDB")
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,
BILIDB, 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.
BILIDB 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 04:10:11 PM Produced by the JSE SENS Department
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