Investec - Declared Interest Distribution on APAID
JSE APAIDA
INVS
Investec - Declared Interest Distribution on APAIDA Enhanced Dividend Securities
INVESTEC BANK LIMITED
JSE SHARE CODE: APAIDA
JSE ISIN CODE: ZAE000081501
DECLARED INTEREST DISTRIBUTION ANNOUNCEMENT ON APEXHI PROPERTIES LIMITED
ENHANCED DIVIDEND SECURITIES - ("APAIDA")
With reference to the declared interest distribution announcement, the Directors
of APEXHI Properties Limited have declared an interest distribution of 32.85
cents per ordinary linked unit payable on Monday, 5 March 2007 to ordinary
linked unit holders recorded in the books of the company at the close of
business on Friday, 2 March 2007.
Accordingly, the warrant holders of the Enhanced Dividend Securities, APAIDA,
will receive an APEXHI Properties Limited interest distribution of 32.85 cents
per security on Monday, 5 March 2007, 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, 23 February 2007.
APAIDA Enhanced Dividend Securities will commence trading "ex" the interest
distribution from the commencement of business on Monday, 26 February 2007, and
the record date will be Friday, 2 March 2007.
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: 13/02/2007 10:44:25 Produced by the JSE SENS Department.
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