INVESTEC BANK LIMITED - TBSIHA - dividend announcement

TBSIHA - dividend announcement

INVESTEC BANK LIMITED
WARRANTS

JSE SHARE CODE: TBSIHA
JSE ISIN CODE: ZAE000203642


DECLARED DIVIDEND ANNOUNCEMENT ON TIGER BRANDS LIMITED HOT ENHANCED DIVIDEND
SECURITIES – (“TBSIHA”)


With reference to the dividend announcement, the Directors of Tiger Brands Limited declared a gross interim
dividend of 339 cents per ordinary share that was payable on Monday, 29 June 2015, to ordinary shareholders
and was recorded in the books of the company at the close of business on Friday, 26 June 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)   net local dividend amount 288,15 cents per share for shareholders liable to pay the new Dividends Tax and
     339 cents per share for shareholders exempt from paying the new Dividends Tax;
3)   the issued share capital of Tiger Brands Limited is 192 069 868 ordinary shares;
4)   Tiger Brands Limited tax reference number 9325/110/71/7; and
5)   Investec Bank Limited tax reference number is 9675/053/71/5.


Accordingly, the holders of TBSIHA received a Tiger Brands Limited distribution amount per security on Monday,
29 June 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 was Friday, 19 June
2015.

TBSIHA Hot Enhanced Dividend Securities commenced trading “ex” the dividend from the commencement of
business on Monday, 22 June 2015, and the record date was Friday, 26 June 2015.


Date: 13 July 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)

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