African and Overseas Enterprises Limited - Declara
AON AOVP
AOO
African and Overseas Enterprises Limited - Declaration of dividend numbers 137
and 138 on the 6% cumulative participating preference shares
AFRICAN AND OVERSEAS ENTERPRISES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1947/027461/06)
Share code: AOVP
ISIN: ZAE000000493
("the company")
DECLARATION OF DIVIDEND NUMBERS 137 AND 138 ON THE 6% CUMULATIVE PARTICIPATING
PREFERENCE SHARES
Notice is hereby given that dividend number 137 on the 6% cumulative
participating preference shares ("preference shares") for the six months ending
31 December 2006 at the rate of 6% per annum (6 cents per preference share),
together with dividend number 138, being the participation dividend of 10% (20
cents per preference share) will be paid on Wednesday, 27 December 2006 to all
preference shareholders recorded in the register of the company at the close of
business on Friday, 22 December 2006.
The salient dates of the preference dividend are as follows:
Last date to trade cum dividend Friday, 15 December 2006
Shares trade ex-dividend Monday, 18 December 2006
Record date Friday, 22 December 2006
Payment date Wednesday, 27 December 2006
Share certificates may not be dematerialised or rematerialised between Monday,
18 December 2006 and Friday, 22 December 2006, both dates inclusive.
Cape Town
28 November 2006
Sponsor
Nedbank Capital
Date: 28/11/2006 05:03:02 PM Produced by the JSE SENS Department
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