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BILIHB - Investec - Declared final dividend on BILIHB Hot Enhanced Dividend

Release Date: 13/02/2007 16:23
Code(s): JSE BILIHB
Wrap Text

BILIHB - Investec - Declared final dividend on BILIHB Hot Enhanced Dividend Securities INVESTEC BANK LIMITED JSE SHARE CODE: BILIHB JSE ISIN CODE: ZAE000092177 DECLARED FINAL DIVIDEND ANNOUNCEMENT ON BHP BILLITON PLC HOT ENHANCED DIVIDEND SECURITIES - ("BILIHB") 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 Hot Enhanced Dividend Securities, BILIHB, 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. BILIHB Hot 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 16:23:28 Supplied by www.sharenet.co.za Produced by the JSE SENS Department.

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