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AOVP - African & Overseas Enterprises Limited - Declaration of dividend numbers

Release Date: 28/11/2011 16:42
Code(s): AOO AOVP
Wrap Text

AOVP - African & Overseas Enterprises Limited - Declaration of dividend numbers 152 and 153 on the 6% cumulative participating preference shares AFRICAN & OVERSEAS ENTERPRISES LIMITED (Incorporated in the Republic of South Africa) (Registration number 1947/027461/06) Share code: AOVP ISIN: ZAE000000493 ("the company") DECLARATION OF DIVIDEND NUMBERS 152 AND 153 ON THE 6% CUMULATIVE PARTICIPATING PREFERENCE SHARES Notice is hereby given that cash dividend number 152 on the 6% cumulative participating preference shares ("preference shares") for the six months ending 31 December 2011 at the rate of 6% per annum, (6 cents per preference share), together with cash dividend number 153, being the participation dividend of 24,5% (49 cents per preference share) will be paid on Tuesday, 27 December 2011 to all preference shareholders recorded in the register of the company at the close of business on Friday, 23 December 2011. The salient dates of the preference dividend are as follows: Last date to trade cum dividend Thursday, 15 December 2011 Shares trade ex-dividend Monday, 19 December 2011 Record date Friday, 23 December 2011 Payment date Tuesday, 27 December 2011 Share certificates may not be dematerialised or rematerialised between Monday, 19 December 2011 and Friday, 23 December 2011, both dates inclusive. Cape Town 28 November 2011 Sponsor: Java Capital Date: 28/11/2011 16:42:02 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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