SBKIHI - final dividend declared
INVESTEC WARRANTS
JSE SHARE CODE: SBKIHI
JSE ISIN CODE: ZAE000201216
DECLARED DIVIDEND ANNOUNCEMENT ON STANDARD BANK GROUP LIMITED HOT ENHANCED
DIVIDEND SECURITIES – (“SBKIHI”)
With reference to the dividend announcement, the Directors of Standard Bank Group Limited declared a final
dividend of 339 cents per ordinary share that is payable on Tuesday, 28 April 2015, to ordinary shareholders and
is recorded in the books of the company at the close of business on Friday, 24 April 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 288,15 cents per share for shareholders who were liable to pay the new Dividends
Tax and 339 cents per share for shareholders who were exempt from paying the new Dividends Tax;
4) the issued share capital of Standard Bank Group Limited is 1,618,361,849 ordinary shares;
5) Standard Bank Group Limited tax reference number 9800/211/71/7; and
6) Investec Bank Limited tax reference number is 9675/053/71/5.
Accordingly, the holders of SBKIHI will receive a Standard Bank Group Limited distribution amount per security on
Tuesday, 28 April 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 dividend) in order to participate in the dividend is Friday,
17 April 2015.
SBKIHI Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Monday, 20 April 2015, the record date is Friday, 24 April 2015.
5 March 2015
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.com
Sponsor
Investec Securities (Pty) Ltd
Member of the JSE
Registration number. 1972/008905/07)
Date: 05/03/2015 01:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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