TAHIAA Instalment Warrants: Record Time for Entitlement Dist
Tue 21 Aug 2001
Published: Tue 21 Aug 2001 17:28:51
Document No: 180033
Document part: A
Market Flag: N
Classification: Structured Products Issuer Report
AUSTRALIA AND NEW ZEALAND BANKING GROUP 2001-08-21 ASX-SIGNAL-G HOMEX - Melbourne +++++++++++++++++++++++++ Australia and New Banking Group Limited as issuer of instalment warrants over ordinary shares in Tabcorp Holdings Limited (TAH) under an Offering Circular dated 10 May 2001 (ASX Code: TAHIAA), announces that the Record Time for the entitlements to the $0.26, fully franked distribution for the TAHIAA instalment warrants is 7 September 2001. This Record Time coincides with the record date for the TAH ordinary shares dividend. The TAHIAA instalment warrants will commence trading ex-distribution on 3 September 2001. This coincides with the ex-dividend date for the TAH ordinary shares. The Security Trustee will cause distributions to be distributed to Holders of TAHIAA as soon as possible after receipt in the form of cleared funds. Defined terms used in this announcement have the meanings given to them in the Offering Circular dated 1O May 2001. J Koeppenkastrop HEAD OF ANZ Equity Derivatives.