Investec Warrants - Declared interest distribution
JSE GRYIDA
INVS
Investec Warrants - Declared interest distribution announcement on Allan Gray
Property Trust enhanced dividend securities - ("GRYIDA")
INVESTEC WARRANTS
JSE SHARE CODE: GRYIDA
JSE ISIN CODE: ZAE000081519
DECLARED INTEREST DISTRIBUTION ANNOUNCEMENT ON ALLAN GRAY PROPERTY TRUST
ENHANCED DIVIDEND SECURITIES - ("GRYIDA")
With reference to the declared interest distribution announcement, the Directors
of Allan Gray Property Trust have declared an interest distribution of 19.7
cents per ordinary linked unit payable on Monday, 27 November 2006 to ordinary
linked unit holders recorded in the books of the company at the close of
business on Friday, 24 November 2006.
Accordingly, the warrant holders of the Enhanced Dividend Securities, GRYIDA,
will receive an Allan Gray Property Trust interest distribution of 19.7 cents
per security on Monday, 27 November 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 interest distribution) in order to participate
in the interest distribution will be Friday, 17 November 2006.
GRYIDA Enhanced Dividend Securities will commence trading "ex" the interest
distribution from the commencement of business on Monday, 20 November 2006, and
the record date will be Friday, 24 November 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: 07/11/2006 02:22:06 PM Produced by the JSE SENS Department
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