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GRTIDF - Investec Warrants - Declared dividend and interest payment announcement

Release Date: 23/02/2011 13:33
Code(s): JSE GRTIDF
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GRTIDF - Investec Warrants - Declared dividend and interest payment announcement on Growthpoint Properties Limited enhanced dividend securities INVESTEC WARRANTS JSE SHARE CODE: GRTIDF JSE ISIN CODE: ZAE000151569 DECLARED DIVIDEND AND INTEREST PAYMENT ANNOUNCEMENT ON GROWTHPOINT PROPERTIES LIMITED ENHANCED DIVIDEND SECURITIES - ("GRTIDF") With reference to the dividend and interest payment announcement ("distribution"), the Directors of Growthpoint Properties Limited have declared an interim dividend of 0.064 cents per share and an interest payment of 63.836 cents per debenture payable on Tuesday, 22 March 2011 to ordinary shareholders, recorded in the books of the company at the close of business on Friday, 18 March 2011. Accordingly, the warrant holders of the Enhanced Dividend Securities, GRTIDF, will receive a Growthpoint Properties Limited interim dividend of 0.064 cents per share and an interest payment of 63.836 cents on Tuesday, 22 March 2011 in terms of the Cession clause incorporated in the Supplement between the holders and Investec Bank Limited. The last day to trade ("cum" the distribution) in order to participate in the dividend will be Friday, 11 March 2011. GRTIDF Enhanced Dividend Securities will commence trading "ex" the distribution from the commencement of business on Monday, 14 March 2011, and the record date will be Friday, 18 March 2011. 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: 23/02/2011 13:33:01 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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