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TONIDH - Investec - Declared interim dividend announcement on Tongaat Hulett

Release Date: 14/11/2011 11:28
Code(s): JSE TONIDH
Wrap Text

TONIDH - Investec - Declared interim dividend announcement on Tongaat Hulett Limited enhanced dividend securities INVESTEC WARRANTS JSE SHARE CODE: TONIDH JSE ISIN CODE: ZAE000154134 DECLARED INTERIM DIVIDEND ANNOUNCEMENT ON TONGAAT HULETT LIMITED ("TONGAAT") ENHANCED DIVIDEND SECURITIES - ("TONIDH") With reference to the dividend announcement, the Directors of Tongaat have declared an interim dividend of 120 cents per ordinary share expected payment on Thursday, 26 January 2012 to ordinary shareholders, recorded in the books of the company at the close of business on Friday, 20 January 2012. Accordingly, the warrant holders of the Enhanced Dividend Securities, TONIDH, will receive a Tongaat cash dividend of 120 cents per security on the expected payment date of Thursday, 26 January 2012, in terms of the Cession clause incorporated in the Supplement between the holders and Investec Bank Limited. The last day to trade ("cum" the dividend) in order to participate in the dividend will be Friday, 13 January 2012. TONIDH Enhanced Dividend Securities will commence trading "ex" the dividend from the commencement of business on Monday, 16 January 2012, and the record date will be Friday, 20 January 2012. 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: 14/11/2011 11:28:01 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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