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AMSIDE - Investec Bank Limited - Cancellation of declared dividend

Release Date: 11/08/2011 11:23
Code(s): JSE AMSIDE
Wrap Text

AMSIDE - Investec Bank Limited - Cancellation of declared dividend announcement on Anglo American Platinum Ltd enhanced dividend securities JSE SHARE CODE: AMSIDE JSE ISIN CODE: ZAE000154084 CANCELLATION OF DECLARED DIVIDEND ANNOUNCEMENT ON ANGLO AMERICAN PLATINUM LTD ENHANCED DIVIDEND SECURITIES - ("AMSIDE") On 26 July 2011 Investec Bank Limited announced that the declared dividend of 500 cents per security would be payable on 22 August 2011 to Holders of AMSIDE Enhanced Dividend Securities in possession of the warrant as of the record date Friday, 19 August 2011. Subsequently, a notice of barrier announcement was made on 10 August 2011 by Investec Bank Limited as the issuer of AMSIDE (EDS); which advised the Holders of the breach of the stop loss level of R528.00 in the Underlying Share, and the resultant termination of AMSIDE (EDS) as of close of business Monday, 08 August 2011. Consequently, the warrant holders of AMSIDE (EDS) will not be eligible to receive an Anglo American Platinum LTD dividend of 500 cents per security on Monday, 22 August 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.investec.com Sponsor Investec Securities Limited Member of the JSE Registration number. 1972/008905/06) Date: 11/08/2011 11:23:01 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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