Dividend Announcement for MTNIHK
INVESTEC WARRANTS
JSE SHARE CODE: MTNIHK
JSE ISIN CODE: ZAE000191078
DECLARED INTERIM DIVIDEND ANNOUNCEMENT ON MTN GROUP LIMITED HOT ENHANCED DIVIDEND SECURITIES –
(“MTNIHK”)
With reference to the dividend announcement, the Directors of MTN Group Limited have declared an interim
dividend of 445 cents per ordinary share payable on Monday, 01 September 2014, to ordinary shareholders and
recorded in the books of the company at the close of business on Friday, 29 August 2014.
In terms of the new Dividend Tax effective 1 April 2012, the following additional information is disclosed:
1) maximum local dividend tax rate is 15%;
2) STC credits amounting to 0.303223 cents per share will be utilised;
3) net local dividend amount per share for the respective categories of shareholders for the different dividend tax
rates is as follows:
0% - 445.00000 cents per share
5% - 422.76516 cents per share
7.5% - 411.64774 cents per share
10% - 400.53032 cents per share
12.5% - 389.41290 cents per share
15% - 378.29548 cents per share;
4) the issued share capital of MTN Group Limited is 1,848,298,679 ordinary shares;
5) MTN Group Limited tax reference number 9692/942/71/8; and
6) Investec Bank Limited tax reference number is 9675/053/71/5.
Accordingly, the holders of MTNIHK will receive an MTN Group Limited dividend amount per security on Monday,
01 September 2014, 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 will be
Friday, 22 August 2014.
MTNIHK Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Monday, 25 August 2014, and the record date will be Friday, 29 August 2014.
Date: 07 August 2014
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) Limited
Member of the JSE
Registration number. 1972/008905/07)
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