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DTCIDI - Investec Warrants - Declared cash distribution by way of capital

Release Date: 11/05/2011 10:49
Code(s): JSE DTCIDI
Wrap Text

DTCIDI - Investec Warrants - Declared cash distribution by way of capital reduction announcement on Datatec Limited enhanced dividend securities JSE SHARE CODE: DTCIDI JSE ISIN CODE: ZAE000152393 DECLARED CASH DISTRIBUTION BY WAY OF CAPITAL REDUCTION ANNOUNCEMENT ON DATATEC LIMITED ENHANCED DIVIDEND SECURITIES - ("DTCIDI") With reference to the cash distribution by way of capital reduction ("Distribution"), the Directors of Datatec Limited have declared a Distribution of 88 cents per ordinary share payable on Monday, 11 July 2011 to ordinary shareholders recorded in the books of the company at the close of business on Friday, 8 July 2011. Accordingly, the warrant holders of the Enhanced Dividend Securities, DTCIDI, will receive a Datatec Limited Distribution of 88 cents per security on Monday, 11 July 2011 in terms of the Cession clause incorporated in the Supplement between the holders and Investec Bank Limited. The last day to trade in order to participate in the Distribution will be Friday, 01 July 2011. DTCIDI Enhanced Dividend Securities will commence trading "ex" the Distribution from the commencement of business on Monday, 4 July 2011, and the record date will be Friday, 08 July 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: 11/05/2011 10:49:01 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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