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DBNPN7 - Deutsche Bank - Declared distribution announcement on Naspers Stub

Release Date: 01/09/2011 15:16
Code(s): JSE DBNPN7
Wrap Text

DBNPN7 - Deutsche Bank - Declared distribution announcement on Naspers Stub DEUTSCHE BANK AG 1 Year Rump Certificate on Naspers Ltd less Tencent Holdings Ltd Share code: DBNPN7 ISIN: DE000DB6NLV6 ("Naspers STUB") A Certificate listed by Deutsche Bank AG acting through its London Branch. DECLARED DISTRIBUTION ANNOUNCEMENT ON NASPERS STUB With reference to the dividend announcement, the Directors of Naspers Limited have declared a dividend of 270 cents per ordinary share payable on Monday, 26 September 2011 to ordinary shareholders recorded in the books of the company at the close of business on Friday, 23 September 2011. Accordingly holders of Naspers STUB certificates are advised that the distribution payable on or about 26 September 2011 will be equal to 270 cents per certificate. The last date to trade in order to participate in the certificate is Friday, 16 September 2011. The certificate will start trading "ex" the dividend from the commencement of business on Monday, 19 September 2011 and the record date will be Friday, 23 September 2011. 1 September 2011 Manager or Issuer: Deutsche Bank AG, London Date: 01/09/2011 15:16:01 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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