Investec - Dividend On Massmart Holdings Limited E
JSE MSMIDA
INVS
Investec - Dividend On Massmart Holdings Limited Enhanced Dividend Securities
INVESTEC BANK LIMITED
JSE SHARE CODE: MSMIDA
JSE ISIN CODE: ZAE000073714
DECLARED DIVIDEND ANNOUNCEMENT ON MASSMART HOLDINGS LIMITED ENHANCED DIVIDEND
SECURITIES - ("MSMIDA")
With reference to the final dividend announcement, the Directors of Massmart
Holdings Limited have declared a final dividend of 80 cents per ordinary share
payable on Monday, 18 September 2006 to ordinary shareholders recorded in the
books of the company at the close of business on Friday, 15 September 2006.
Accordingly, the warrant holders of the Enhanced Dividend Securities, MSMIDA,
will receive a Massmart Holdings Limited final dividend of 80 cents per security
on Monday, 18 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, 8 September 2006.
MSMIDA Enhanced Dividend Securities will commence trading "ex" the dividend from
the commencement of business on Monday, 11 September 2006, and the record date
will be Friday, 15 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: 24/08/2006 04:08:45 PM Produced by the JSE SENS Department
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