Investec Warrants - Declared Cash And Special Divi
JSE RCHIDA
INVS
Investec Warrants - Declared Cash And Special Dividend Announcement On
Richemont Securities Enhanced Dividend Securities Ag
INVESTEC WARRANTS
JSE SHARE CODE: RCHIDA
JSE ISIN CODE: ZAE000076949
DECLARED CASH AND SPECIAL DIVIDEND ANNOUNCEMENT ON RICHEMONT SECURITIES ENHANCED
DIVIDEND SECURITIES AG - ("RCHIDA")
With reference to the dividend announcement, the Directors of Richemont
Securities AG have declared a cash dividend of 54.254 and a special dividend of
46.57 cents per ordinary share based on an exchange rate of EUR1 = ZAR 9.3140,
payable on Friday, 29 September 2006 to ordinary shareholders recorded in the
books of the company at the close of business on Friday, 22 September 2006.
Accordingly, the warrant holders of the Enhanced Dividend Securities, RCHIDA,
will receive a Richemont Securities AG cash dividend of 54.254 and a special
dividend of 46.57 cents per security payable simultaneously on Friday, 29
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, 15
September 2006.
RCHIDA Enhanced Dividend Securities will commence trading "ex" the dividend from
the commencement of business on Monday, 18 September 2006, and the record date
will be Friday, 22 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: 11/09/2006 01:20:47 PM Produced by the JSE SENS Department
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