INVESTEC BANK LIMITED - KIOIHF- final cash dividend

KIOIHF- final cash dividend

INVESTEC BANK LIMITED

WARRANTS

JSE SHARE CODE: KIOIHF
JSE ISIN CODE: ZAE000201547


DECLARED DIVIDEND ANNOUNCEMENT ON KUMBA IRON ORE LIMITED HOT ENHANCED DIVIDEND SECURITIES –
(“KIOIHF”)


The Directors of Kumba Iron Ore Limited have declared a final cash dividend of 773 cents per ordinary share
payable on Monday, 16 March 2015 to ordinary shareholders recorded in the books of the company at the close of
business on Friday, 13 March 2015.

In terms of the new Dividend Tax effective 1 April 2012, the following additional information is disclosed:

1)   local dividend tax rate is 15%;
2)   No STC credits utilised;
3)   net local dividend amount is 657.05000 cents per share for shareholders liable to pay the new Dividends Tax;
4)   the issued share capital of Kumba Iron Ore Limited is 322,085,974 ordinary shares; and
5)   Kumba Iron Ore Limited Income Tax Number: 9586/481/15/3; and
6)   Investec Bank Limited Income Tax Number: 9675/053/71/5


Accordingly, the holders KIOIHF will receive a Kumba Iron Ore Limited final cash dividend amount per security on
Monday, 16 March 2015 in terms of the Cession clause incorporated in the Supplement between the holders and
Investec Bank Limited. The last day to trade (“cum” the interim dividend) in order to participate in the final cash
dividend will be Friday, 6 March 2015.

KIOIHF Hot Enhanced Dividend Securities will commence trading “ex” the interim dividend from the
commencement of business on Monday, 9 March 2015, and the record date will be Friday,13 March 2015.



Date: 17 February 2015


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


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

 Sponsor:
         Investec Securities Limited
         Member of the JSE
         Registration Number: 1972/008905/06

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