Investec - Declared interim dividend on SABIHA Enh
JSE SABIHA
INVS
Investec - Declared interim dividend on SABIHA Enhanced Distribution Securities
INVESTEC BANK LIMITED
JSE SHARE CODE: SABIHA
JSE ISIN CODE: ZAE000087409
DECLARED INTERIM DIVIDEND ANNOUNCEMENT ON SABMILLER PLC - ENHANCED DISTRIBUTION
SECURITIES (HOTEDS) - ("SABIHA")
With reference to the dividend announcement, the Directors of SABMiller plc have
declared an interim dividend of 100.0314 cents per ordinary share based on an
exchange rate of US$1 = R7.14510 payable on Friday, 22 December 2006 to ordinary
shareholders recorded in the books of the company at the close of business on
Friday, 1 December 2006.
Accordingly, the warrant holders of the Enhanced Distribution Securities,
SABIHA, will receive a SABMiller plc dividend of 100.0314 cents per security
payable on Friday, 22 December 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, 24 November 2006.
SABIHA Enhanced Distribution Securities will commence trading "ex" the dividend
from the commencement of business on Monday, 27 November 2006, and the record
date will be Friday, 1 December 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: 20/11/2006 05:39:05 PM Produced by the JSE SENS Department
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