INVESTEC BANK LIMITED - Investec Dividend Announcement- BILIHK

Investec Dividend Announcement- BILIHK

INVESTEC WARRANTS

JSE SHARE CODE: BILIHK
JSE ISIN CODE:  ZAE000180923


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


With reference to the dividend announcement, the Directors of BHP Billiton plc have declared a final dividend of 59
US cents per ordinary share payable on Wednesday, 26 March 2014 to ordinary shareholders, recorded in the
books of the company at the close of business on Friday, 7 March 2014.

The currency exchange rate applicable for the dividend is 10.7295

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 538.084425 cents per share for shareholders liable to pay the new Dividends Tax
     and 633.040500 cents per share for shareholders exempt from paying the new Dividends Tax; and
4)   the issued share capital of BHP Billiton plc is 2,112,071,796 ordinary shares.


Accordingly, the warrant holders of BILIHK, will receive a BHP Billiton plc dividend amount per security on
Wednesday, 26 March 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
Friday, 28 February 2014.

BILIHK Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Monday, 3 March 2014, and the record date will be Friday, 7 March 2014.


Date: 28 February 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.co.za


 Sponsor
           Investec Securities Limited
           Member of the JSE
           Registration number. 1972/008905/06)

Date: 28/02/2014 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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