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BILIHI - Investec - Declared dividend announcement on BHP Billiton Plc hot

Release Date: 24/02/2012 15:06
Code(s): JSE BILIHI
Wrap Text

BILIHI - Investec - Declared dividend announcement on BHP Billiton Plc hot enhanced dividend securities INVESTEC WARRANTS JSE SHARE CODE: BILIHI JSE ISIN CODE: ZAE000159117 DECLARED DIVIDEND ANNOUNCEMENT ON BHP BILLITON PLC HOT ENHANCED DIVIDEND SECURITIES - ("BILIHI") With reference to the dividend announcement, the Directors of BHP Billiton plc have declared an interim dividend of 418.962500 South African cents per ordinary share payable on Thursday, 22 March 2012 to ordinary shareholders, recorded in the books of the company at the close of business on Friday, 2 March 2012. The currency exchange rate applicable for the dividend is 7.617500. Accordingly, the warrant holders of, BILIHI, will receive a BHP Billiton plc dividend of 418.962500 South African cents per security on Thursday, 22 March 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, 24 February 2012. BILIHI Hot Enhanced Dividend Securities will commence trading "ex" the dividend from the commencement of business on Monday, 27 March 2012, and the record date will be Friday, 2 March 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.investec.co.za Sponsor Investec Securities Limited Member of the JSE Registration number. 1972/008905/06) Date: 24/02/2012 15:06:02 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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