INVESTEC BANK LIMITED - Dividend Announcement- BILIHB

Dividend Announcement- BILIHB

INVESTEC BANK LIMITED
WARRANTS

JSE SHARE CODE: BILIHB
JSE ISIN CODE:  ZAE000236485


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


With reference to the dividend announcement, the Directors of BHP Billiton plc have declared an interim dividend
of 40 US cents per ordinary share payable on Tuesday, 28 March 2017 to ordinary shareholders, recorded in the
books of the company at the close of business on Friday, 10 March 2017.

The currency exchange rate applicable for the dividend is 13.12600.

In terms of the new Dividend Tax effective 22 February 2017, additional information is required to be disclosed:

1)   local dividend tax rate is 20%;
2)   net local dividend amount 420.032 cents per share for shareholders liable to pay the new Dividends Tax and
     525.04000 cents per share for shareholders exempt from paying the new Dividends Tax; and
3)   the issued share capital of BHP Billiton plc at the dividend determination date of 27 February 2017 was
     2,112,071,796 ordinary shares.


Accordingly, the warrant holders of BILIHB, will receive a BHP Billiton plc dividend amount per security on
Thursday, 28 March 2017 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 was
Tuesday, 7 March 2017.

BILIHB Hot Enhanced Dividend Securities have commenced trading “ex” the dividend from the commencement of
business Wednesday, 8 March 2017, the record date will be Friday, 10 March 2017.


Date: 06 March 2017

 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.co.za


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

Date: 06/03/2017 11:48:00 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.