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BRITISH AMERICAN TOBACCO PLC - Proposed dates in respect of the Preliminary Announcement and Final Dividend for the year ending 31 December 2012

Release Date: 07/12/2012 14:00
Code(s): BTI     PDF:  
Wrap Text
Proposed dates in respect of the Preliminary Announcement and Final Dividend for the year ending 31 December 2012

  British American Tobacco p.l.c. 
  (“British American Tobacco p.l.c.” or " the "Company") 
  Incorporated in England and Wales 
  (Registration number: 03407696) 
  Short name: BATS 
  Share code: BTI 
  ISIN number: GB0002875804 
   
  Proposed dates in respect of the Preliminary Announcement and Final Dividend for the year ending 31 
  December 2012 
    
  With particular reference to the Company's obligations in respect of the secondary listing of its ordinary shares 
  on the JSE, please be advised that the proposed dates in respect of the Preliminary Announcement and final 
  dividend for the year ending 31 December 2012 are currently scheduled as follows: 
     
2013                                                   
Thursday 28 February                                   Preliminary Announcement (to include announcement of 
                                                       recommended final dividend: amount of dividend per share in 
                                                       both sterling and rand; applicable exchange rate and 
                                                       conversion date ? 26 February 2013; plus additional applicable 
                                                       information as required in respect of South African Dividend 
                                                       Tax). 
                                                        
                                                       
Thursday 28 February to Friday 15 March                From the commencement of trading on 28 February 2013 to 
                                                       15 March 2013 (inclusive), no removal requests in either 
                                                       direction between the UK main register and the South African 
                                                       branch register will be permitted. 
                                                        
Friday 8 March                                         Last Day to Trade (JSE)  
                                                        
                                                       
Monday 11 March to Friday 15 March                     No transfers between the UK main register and the South 
                                                       African branch register; no shares may be dematerialised or 
                                                       rematerialised.  
                                                        
Monday 11 March                                        Ex?dividend date (JSE) 
                                                        
Wednesday 13 March                                     Ex?dividend date (LSE) 
                                                        
                                                       
Friday 15 March                                        Record date (LSE and JSE) 
                                                        
                                                       
Wednesday 8 May                                        Payment date (sterling and rand) 
                                                       
   
  Notes: 
    
                      (1)           A recommended final dividend may be paid only after it has been approved at the 
                                    Annual General Meeting of the Company which is scheduled for Thursday 25 April 
                                    2013. 
                        
                      (2)           Any changes to the dates set out above will be notified. The dates will be restated 
                                    in the Preliminary Announcement scheduled for Thursday 28 February 2013. 
   
  7 December 2012 
  
 
Sponsor: UBS South Africa (Pty) Ltd 

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