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Full integrated annual report - African Bank - Investoreports

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84<br />

Shareholders’ information<br />

Dividend declaration<br />

Integrated <strong>report</strong> 2011 | <strong>African</strong> <strong>Bank</strong> Investments Limited<br />

Ordinary shares Preference shares<br />

Share code ABL ABLP<br />

ISIN ZAE000030060 ZAE000065215<br />

Dividend number 22 14<br />

Dividends per share (cash dividends) 100 cents 310 cents<br />

Declaration date Monday, 21 November 2011 Monday, 21 November 2011<br />

Last date to trade cum-dividend Thursday, 8 December 2011 Thursday, 8 December 2011<br />

Shares commence trading ex-dividend Friday, 9 December 2011 Friday, 9 December 2011<br />

Record date Thursday, 15 December 2011 Thursday, 15 December 2011<br />

Dividend payment date Monday, 19 December 2011 Monday, 19 December 2011<br />

Share certificates may not be dematerialised or rematerialised between Friday, 9 December 2011 and<br />

Thursday, 15 December 2011, both days inclusive.<br />

Shareholders’ diary<br />

Event Date<br />

Annual General Meeting 7 February 2012<br />

First-quarter trading update 6 February 2012<br />

Interim results 21 May 2012<br />

Third-quarter trading update 6 August 2012<br />

Financial year-end 30 September<br />

Annual results presentation 19 November 2012

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