INVESTEC BANK LIMITED - NEDIHA - Dividend Announcement

NEDIHA - Dividend Announcement

INVESTEC BANK LIMITED

WARRANTS

JSE SHARE CODE: NEDIHA
JSE ISIN CODE: ZAE000208831



DECLARED DIVIDEND ANNOUNCEMENT ON NEDBANK GROUP LIMITED HOT ENHANCED DIVIDEND
SECURITIES – (“NEDIHA”)

With reference to the dividend announcement, the Directors of Nedbank Group Limited have declared an interim
gross dividend of 537 cents per ordinary share payable on Monday, 14 September 2015 to ordinary shareholders,
recorded in the books of the company at the close of business on Friday, 11 September 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 is 456,45 cents per share for shareholders liable to pay the new Dividends Tax and
     537 cents per share for shareholders exempt from paying the new Dividends Tax;
3)   the issued share capital of Nedbank Group Limited is 494 411 956 ordinary shares;
4)   The Nedbank Group Limited tax reference number is 9375/082/71/7; and
5)   Investec Bank Limited tax reference number is 9675/053/71/5.


Accordingly, the holders of NEDIHA will receive a dividend amount per ordinary share on Monday, 14 September
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 will be Friday, 4 September 2015.

NEDIHA Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Monday, 7 September 2015, and the record date will be Friday, 11 September 2015.

26 August 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.co.za

 Sponsor
           Investec Securities (Pty) Limited
           Member of the JSE
           Registration number (1972/008905/07)

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