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MSP - MAS Plc - Update on final dividend

Release Date: 27/05/2011 12:00
Code(s): MSP
Wrap Text

MSP - MAS Plc - Update on final dividend MAS PLC (Incorporated in the Isle of Man) (Registration number 2893V) (Registered as an external company in the Republic of South Africa) (Registration number 2010/000338/10) JSE share code: MSP ISIN: IM00B4LFGH00 ("MAS" or "the Company") UPDATE ON FINAL DIVIDEND Shareholders are referred to the dividend declaration announced on 19 May 2011 and are advised that shareholders on the South African register will receive their cash dividend in South African Rand converted from Euro at the closing spot exchange rate of Euro 1 = ZAR 9.8735 on Thursday, 26 May 2011. Accordingly, the dividend of 2.10 Euro cents will be equal to 20.73435 South African cents per ordinary share. Shareholders are further advised that shareholders electing for the dividend to be applied to fund the issue of new shares ("New Shares") and thereby receiving shares in the Company in lieu of cash in respect of the proposed final dividend for the year ended 28 February 2011, will receive 2.10000 New Shares for every 100 shares held in the Company. Trading in the electronic environment does not permit fractions and fractional entitlements. Therefore, where a shareholder makes an election for the dividend to be applied to fund the issue of shares, thereby receiving New Shares in lieu of cash, any entitlement which results in a fractional share of 0.5 and above shall be rounded up and any entitlement which results in a fractional share of less than 0.5 shall be rounded down to the nearest one whole New Share. For further information please contact: Helen Cullen, Company Secretary, MAS plc +44 1624625000 Java Capital, South African Sponsor +27 11 2830042 Herman Troskie, M Partners, Luxembourg +352 263868 Date: 27/05/2011 12:00:03 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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