AGLIDC - Investec Warrants - Declared Dividend Ann
JSE AGLIDC
INVS
AGLIDC - Investec Warrants - Declared Dividend Announcement On Anglo American
Plc Enhanced Dividend Securities - ("AGLIDC")
INVESTEC WARRANTS
JSE SHARE CODE: AGLIDC
JSE ISIN CODE: ZAE000083010
DECLARED DIVIDEND ANNOUNCEMENT ON ANGLO AMERICAN PLC ENHANCED DIVIDEND
SECURITIES - ("AGLIDC")
With reference to the dividend announcement, the Directors of Anglo American plc
have declared a dividend of 533.55 cents per ordinary share payable on Thursday,
3 May 2007 to ordinary shareholders recorded in the books of the company at the
close of business on Friday, 16 March 2007.
Accordingly, the warrant holders of the Enhanced Dividend Securities, AGLIDC
will receive an Anglo American plc dividend of 533.55 cents per dividend payable
on Thursday, 3 May 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, 9 March 2007.
AGLIDC Enhanced Dividend Securities will commence trading "ex" the dividend from
the commencement of business on Monday, 12 March 2007, and the record date will
be Friday, 16 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: 21/02/2007 16:07:48 Produced by the JSE SENS Department.
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