INVESTEC BANK LIMITED - Dividend Announcement- BVTIHA

Dividend Announcement- BVTIHA

INVESTEC BANK LIMITED

WARRANTS

JSE SHARE CODE: BVTIHA
JSE ISIN CODE: ZAE000197372



DECLARED DIVIDEND ANNOUNCEMENT ON BIDVEST LIMITED HOT ENHANCED DIVIDEND SECURITIES
– (“BVTIHA”)

With reference to the dividend announcement, the Directors of The Bidvest Group Limited have declared an interim
gross dividend of 483 cents per ordinary share payable on Monday, 28 September 2015 to ordinary shareholders,
recorded in the books of the company at the close of business on Friday, 25 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)   no STC credits available for utilisation;
3)   net local dividend amount is 410.55 cents per share for shareholders liable to pay the new Dividends Tax and
     483 cents per share for shareholders exempt from paying the new Dividends Tax;
4)   the issued share capital of The Bidvest Group Limitedis 335 163 151 ordinary shares;
5)   The Bidvest Group Limitedtax reference number is 9550162714; and
6)   Investec Bank Limited tax reference number is 9675/053/71/5.


Accordingly, the holders of BVTIHA will receive a dividend amount per ordinary share on Monday, 28 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 Thursday 17,
September 2015.

BVTIHA Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Friday, 18 September 2015, and the record date will be Friday, 25 September 2015.

31 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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