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TRUNIF - Nedbank - Dividend distribution announcement in relation to the TRU

Release Date: 20/04/2012 12:46
Code(s): JSE TRUNIF
Wrap Text

TRUNIF - Nedbank - Dividend distribution announcement in relation to the TRU share instalment Nedbank Share Code: TRUNIF ISIN: ZAE000161915 DIVIDEND DISTRIBUTION ANNOUNCEMENT IN RELATION TO THE TRU SHARE INSTALMENT Notice is hereby given of the dividend amount payable for TRUWORTHS INTERNATIONAL and that as a result of the dividend declaration relating to TRUWORTHS INTERNATIONAL (TRU) the Trustees of the Share Instalment Trust have declared a dividend amount of 169 cents per TRUNIF share instalment that is payable on Monday, 30 April 2012. The dividend is subject to local tax of 15 percent, resulting in a net dividend of 143.65 per share instalment. No STC credits were utilized. The payment will be rounded to two decimal places. The last day to trade cum-dividend is Thursday, 19 April 2012. The Share Instalment will commence trading ex-dividend from Friday, 20 April 2012. The record date will be Thursday, 26 April 2012. For more information contact Nedbank Equity Derivatives on (011) 535 4030. 135 Rivonia Road, Sandton 20 April 2012 Sponsor Nedbank Capital Date: 20/04/2012 12:46:02 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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