Dividend Announcement - CFRIHC
INVESTEC WARRANTS
JSE SHARE CODE: CFRIHC
JSE ISIN CODE: ZAE000193041
DECLARED DIVIDEND ANNOUNCEMENT ON COMPAGNIE FINANCIERE RICHEMONT SA HOT ENHANCED
DIVIDEND SECURITIES – “CFRIHC”)
With reference to the dividend announcement, the Directors of Compagnie Financiere Richemont SA have
declared a dividend of 163.464ZAR cents per ordinary share at the annual general meeting on 17 September
2014, which they have anticipated will be payable on Friday, 3 October 2014 to ordinary shareholders, recorded in
the books of the company at the close of business on Friday, 26 September 2014.
Swiss withholding tax rate is 35%, resulting in a net dividend of 106.2516 ZAR cents per share. Richemont
Securities SA will operate a programme for South African tax residents, who will generally be eligible to recover
20% of the 35% withholding tax levied on the CHF dividend.
In line with announcement no local dividend tax rate will apply.
Accordingly, the warrant holders of CFRIHC, will receive a Compagnie Financiere Richemont SA dividend amount
of 106.25160 ZAR cents per security on Friday, 3 October 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 Thursday, 18 September 2014.
CFRIHC Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Friday, 19 September 2014, and the record date will be Friday, 26 September 2014.
17 September 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.za
Sponsor
Investec Securities (Pty) Limited
Member of the JSE
Registration number. 1972/008905/07)
Date: 17/09/2014 03:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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