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BILIHB - Investec - Declared final dividend on BHP Billiton Plc Hot Enhanced

Release Date: 23/08/2007 16:36
Code(s): JSE BILIHB
Wrap Text

BILIHB - Investec - Declared final dividend on BHP Billiton Plc 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 a final dividend of 198.489042 cents per ordinary share based on an exchange rate of US$1 = R7.351446 payable on Friday, 28 September 2007 to ordinary shareholders, recorded in the books of the company at the close of business on Friday, 14 September 2007. Accordingly, the warrant holders of the Hot Enhanced Dividend Securities, BILIHB, will receive a BHP Billiton plc final dividend of 198.489042 cents per security on Friday, 28 September 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, 7 September 2007. BILIHB Hot Enhanced Dividend Securities will commence trading "ex" the dividend from the commencement of business on Monday, 10 September 2007, and the record date will be Friday, 14 September 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: 23/08/2007 16:36:43 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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