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OMLNNA - Nedbank Limited - Special dividend distribution announcement in

Release Date: 11/04/2012 10:48
Code(s): JSE OMLNNA
Wrap Text

OMLNNA - Nedbank Limited - Special dividend distribution announcement in relation to the OML Share Instalment Nedbank Limited Share Code: OMLNNA ISIN: ZAE000164984 SPECIAL DIVIDEND DISTRIBUTION ANNOUNCEMENT IN RELATION TO THE OML SHARE INSTALMENT Notice is hereby given of the special dividend amount payable for OLD MUTUAL PLC and that as a result of the special dividend declaration relating to OLD MUTUAL PLC (OML) the Trustees of the Share Instalment Trust have declared a special dividend amount of 221.38 cents per OMLNNA share instalment that is payable on Thursday, 07 June 2012. The dividend is subject to local tax of 15 percent, resulting in a net dividend of 188.17 cents per share. The payment will be rounded to two decimal places. The last day to trade cum special dividend is Friday, 13 April 2012. The Share Instalment will commence trading ex special dividend from Monday, 16 April 2012. The record date will be Friday, 20 April 2012. For more information contact Nedbank Equity Derivatives on (011) 535 4030. 135 Rivonia Road, Sandton 11 April 2012 Sponsor Nedbank Capital Date: 11/04/2012 10:48:01 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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