INVESTEC BANK LIMITED - BILIHN - dividend announcement

BILIHN - dividend announcement

INVESTEC WARRANTS

JSE SHARE CODE: BILIHN
JSE ISIN CODE:  ZAE000201455


DECLARED DIVIDEND ANNOUNCEMENT ON BHP BILLITON PLC HOT ENHANCED DIVIDEND SECURITIES
– (“BILIHN”)


With reference to the dividend announcement, the Directors of BHP Billiton plc have declared a final dividend of 62
US cents per ordinary share payable on Tuesday, 31 March 2015 to ordinary shareholders, recorded in the books
of the company at the close of business on Friday, 13 March 2015.

The currency exchange rate applicable for the dividend is 11.797900.

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 utilised;
3)   net local dividend amount 621.74933 cents per share for shareholders liable to pay the new Dividends Tax
     and 731.4698 cents per share for shareholders exempt from paying the new Dividends Tax; and
4)   the issued share capital of BHP Billiton plc at the dividend determination date of 24 February 2015 was
     2,112,071,796 ordinary shares.

Accordingly, the warrant holders of BILIHN, will receive a BHP Billiton plc dividend amount per security on
Tuesday, 31 March 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, 6 March 2015.

BILIHN Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Monday, 9 March 2015, and the record date will be Friday, 13 March 2015.


Date: 6 March 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 Limited
           Member of the JSE
           Registration number. 1972/008905/06)

Date: 06/03/2015 03:11:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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