To view the PDF file, sign up for a MySharenet subscription.

AGLNNF - Nedbank - Dividend distribution announcement in relation to the AGL

Release Date: 25/04/2012 10:29
Code(s): JSE AGLNNF
Wrap Text

AGLNNF - Nedbank - Dividend distribution announcement in relation to the AGL share instalment Nedbank Share Code: AGLNNF ISIN: ZAE000160917 DIVIDEND DISTRIBUTION ANNOUNCEMENT IN RELATION TO THE AGL SHARE INSTALMENT Notice is hereby given of the dividend amount payable for ANGLO AMERICAN PLC and that as a result of the dividend declaration relating to ANGLO AMERICAN PLC (AGL) the Trustees of the Share Instalment Trust have declared a dividend amount of 359.98 cents per AGLNNF share instalment that is payable on Thursday, 26 April 2012. The dividend is subject to a local tax of 15 percent. No STC credits were utilzed.This results in a net dividend of 305.983 per share instalment. The payment will be rounded to two decimal places. The last day to trade cum-dividend is Friday, 23 March 2012. The Share Instalment will commence trading ex-dividend from Monday, 26 March 2012. The record date will be Friday, 30 March 2012. For more information contact Nedbank Equity Derivatives on (011) 535 4030. 135 Rivonia Road, Sandton 25 April 2012 Sponsor Nedbank Capital Date: 25/04/2012 10:29:01 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.

Share This Story