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DBAGL4 - Deutsche Bank AG - Declared distribution announcement on Anglo Stub

Release Date: 27/03/2012 17:26
Code(s): JSE DBAGL4
Wrap Text

DBAGL4 - Deutsche Bank AG - Declared distribution announcement on Anglo Stub Deutsche Bank AG 1 Year Rump Certificate on Anglo American Limited less Anglo American Platinum Ltd and Kumba Iron ore Limited Share code: DBAGL4 ISIN: DE000DE3A1J6 ("ANGLO STUB") A Certificate listed by Deutsche Bank AG acting through its London Branch. DECLARED DISTRIBUTION ANNOUNCEMENT ON ANGLO STUB With reference to the dividend announcement, the Directors of Anglo American Limited have declared a dividend of 359.98 cents per ordinary share payable on 26-April-2012 to ordinary shareholders recorded in the books of the company at the close of business on 30-March-2012. Accordingly holders of Anglos STUB certificates are advised that the distribution payable on or about 26-April-2012 will be equal to 359.98 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. 27 March 2012 Manager or Issuer: Deutsche Bank AG, London Date: 27/03/2012 17:26:56 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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