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INVESTEC BANK LIMITED - Dividend Announcement-BILIHJ

Release Date: 22/08/2012 11:04
Code(s): BILIHJ     PDF:  
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Dividend Announcement-BILIHJ

INVESTEC WARRANTS

JSE SHARE CODE: BILIHJ
JSE ISIN CODE:  ZAE000169413



DECLARED DIVIDEND ANNOUNCEMENT ON BHP BILLITON PLC HOT ENHANCED DIVIDEND SECURITIES
– (“BILIHJ”)


With reference to the dividend announcement, the Directors of BHP Billiton plc have declared a final dividend of 57
US cents per ordinary share payable on Friday, 28 September 2012 to ordinary shareholders, recorded in the
books of the company at the close of business on Friday, 7 September 2012.

The currency exchange rate applicable for the dividend will be announced on the last day to trade Friday, 31
August 2012.

Accordingly, the holders of BILIHJ, will receive a BHP Billiton plc dividend amount per security on Friday, 28
September 2012 in terms of the Cession clause incorporated in the Supplement between the holders and Investec
Bank Limited. The last day to trade (“cum” the dividend) in order to participate in the dividend will be Friday, 31
August 2012.

BILIHJ Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Monday, 3 September 2012, and the record date will be Friday, 7 September 2012.

 Copies of the offering circular may be obtained from:
         Investec Bank Limited
         100 Grayston Drive
         Sandown
         Sandton
         2196

 For further information contact:
          Investec Warrants
          Tel.: 0860 103 343
          E-mail: warrants@investec.co.za
          Internet: www.investec.com

 Sponsor
           Investec Securities Limited
           Member of the JSE
           Registration number. 1972/008905/06)

Date: 22/08/2012 11:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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