INVESTEC BANK LIMITED - Dividend Announcement - SABIHH

Dividend Announcement - SABIHH

INVESTEC BANK LIMITED

WARRANTS

JSE SHARE CODE: SABIHH
JSE ISIN CODE: ZAE000203634



DECLARED DIVIDEND ANNOUNCEMENT ON SABMILLER PLC HOT ENHANCED DIVIDEND SECURITIES –
(“SABIHH”)


With reference to the dividend announcement, the Directors of SABMiller Plc have declared a cash interim
dividend of 402.098328 SA cents per ordinary share be payable on Friday, 4 December 2015, to ordinary
shareholders, recorded in the books of the company at the close of business on Friday, 27 November 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 341.78357 SA cents per share for shareholders liable to pay the new Dividends
     Tax; and 402.098328 SA cents per share for shareholders exempt from paying the new Dividends Tax; and
3)   Investec Bank Limited Income Tax Number: 9675/053/71/5.


Accordingly, the holders of SABIHH will receive a SABMiller Plc dividend amount on Friday, 4 December 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 is Friday, 20 November 2015.

SABIHH Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Monday, 23 November 2015, and the record date will be Friday, 27 November 2015.


Date: 19 November 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 Limited
           Member of the JSE
           Registration number. 1972/008905/06)

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