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DBEXX2 - Deutsche Bank AG - Declared Distribution Announcement on Exxaro Stub

Release Date: 26/03/2012 11:51
Code(s): JSE DBEXX2
Wrap Text

DBEXX2 - Deutsche Bank AG - Declared Distribution Announcement on Exxaro Stub 1 Year Rump Certificate on Exxaro Resources Limited less Kumba Iron ore Limited Share code: DBEXX2 ISIN: DE000DE3ATJ5 ("EXXARO STUB") A Certificate listed by Deutsche Bank AG acting through its London Branch. DECLARED DISTRIBUTION ANNOUNCEMENT ON EXXARO STUB With reference to the dividend announcement, the Directors of Exxaro Resources Limited have declared a dividend of 500 cents per ordinary share payable on Monday, 2 April 2012 to ordinary shareholders recorded in the books of the company at the close of business on Friday, 30 March 2012. Accordingly holders of EXXARO STUB certificates are advised that the distribution payable on or about 2 April 2012 will be equal to 500 cents per certificate. The last date to trade in order to participate in the certificate was Friday, 23 March 2012. The certificate has started trading "ex" the dividend from the commencement of business on Monday, 26 March 2012 and the record date will be Friday, 30 March 2012. 26 March 2012 Manager or Issuer: Deutsche Bank AG, London Date: 26/03/2012 11:51:02 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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