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STXIDF - Investec - Amendment to distribution announcement on Satrix 40 enhanced

Release Date: 13/10/2011 15:10
Code(s): JSE STXIDF
Wrap Text

STXIDF - Investec - Amendment to distribution announcement on Satrix 40 enhanced dividend securities - ("STXIDF") INVESTEC WARRANTS JSE SHARE CODE: STXIDF JSE ISIN CODE: ZAE000154126 AMENDMENT TO DISTRIBUTION ANNOUNCEMENT ON SATRIX 40 ENHANCED DIVIDEND SECURITIES - ("STXIDF") Please note the amendment to the second paragraph of this announcement; 0.78 cents will be paid in respect of interest and not other income as previously stated. With reference to the distribution announcement, the Managers and Trustees of SATRIX 40 (STX40) have declared a Distribution in the form of a dividend of 25.73 cents, 0.78 cents in respect of interest and 0.31 cents in respect of scrip lending income per Satrix 40 security payable on the 18 October 2011 to ordinary shareholders, recorded in the books of the company at the close of business on Friday, 23 September 2011. Accordingly, the warrant holders of the Enhanced Distribution Securities, STXIDF, will receive a SATRIX 40 distribution in the form of a dividend of 25.73 cents, 0.78 cents in respect of interest and 0.31 cents in respect of scrip lending income per ordinary share to ordinary shareholders payable on the 18 October 2011, in terms of the Cession clause incorporated in the Supplement between the holders and Investec Bank Limited. 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: 13/10/2011 15:10:20 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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