BILIDB - Investec - Declared dividend on BILIDB En
JSE BILIDB
INVS
BILIDB - Investec - Declared dividend on BILIDB Enhanced Dividend Securities
INVESTEC BANK LIMITED
JSE SHARE CODE: BILIDB
JSE ISIN CODE: ZAE000082772
DECLARED DIVIDEND ANNOUNCEMENT ON BHP BILLITON PLC ENHANCED DIVIDEND SECURITIES
- ("BILIDB")
With reference to the dividend announcement, the Directors of BHP Billiton plc
have declared an interim dividend of 144.76316 cents per ordinary share based on
an exchange rate of US$1 = R7.238158, payable on Tuesday, 20 March 2007 to
ordinary shareholders 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, BILIDB,
will receive a BHP Billiton plc interim dividend of 144.76316 cents per security
on Tuesday, 20 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 dividend) in order to participate in the dividend will be
Friday, 23 February 2007.
BILIDB Enhanced Dividend Securities will commence trading "ex" the dividend 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 10:43:25 Produced by the JSE SENS Department.
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