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GRTIDG - Investec - Amendment to declared dividend and interest payment

Release Date: 25/08/2011 15:35
Code(s): JSE GRTIDG
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GRTIDG - Investec - Amendment to declared dividend and interest payment announcement on Growthpoint Properties Limited enhanced dividend securities Investec JSE SHARE CODE: GRTIDG JSE ISIN CODE: ZAE000158382 AMENDMENT TO DECLARED DIVIDEND AND INTEREST PAYMENT ANNOUNCEMENT ON GROWTHPOINT PROPERTIES LIMITED ENHANCED DIVIDEND SECURITIES - ("GRTIDG") Please be advised that the interest payment amount is 67.033 cents per linked unit and not 67.1 cents, as previously announced. With reference to the dividend and interest payment announcement ("distribution"), the Directors of Growthpoint Properties Limited have declared a final dividend of 0.067 cents per share and a debenture interest payment of 67. 033 cents per linked unit payable on Monday, 19 September 2011 to ordinary shareholders, recorded in the books of the company at the close of business on Friday, 16 September 2011. Accordingly, the warrant holders of the Enhanced Dividend Securities, GRTIDG, will receive a Growthpoint Properties Limited interim dividend of 0.067 cents per share and a debenture interest payment of 67.033 cents on Monday, 19 September 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 distribution will be Friday, 9 September 2011. GRTIDG Enhanced Dividend Securities will commence trading "ex" the distribution from the commencement of business on Monday, 12 September 2011, and the record date will be Friday, 16 September 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: 25/08/2011 15:35:01 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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