INTERNATIONAL HOTEL GROUP LIMITED - Finalisation Announcement In Respect Of The Second Interim Dividend For The Six Months Ended 31 August 2016

Finalisation Announcement In Respect Of The Second Interim Dividend For The Six Months Ended 31 August 2016

International Hotel Group Limited
(previously RBDL Investments Limited)
(Incorporated in the British Virgin Islands)
(Company number 1862176)
JSE share code: IHL
ISIN: VGG7396G1046
(“IHL” or the “Company”)


FINALISATION ANNOUNCEMENT IN RESPECT OF THE SECOND INTERIM DIVIDEND FOR THE
SIX MONTHS ENDED 31 AUGUST 2016


IHL shareholders are referred to the announcement released on 8 August 2016 wherein they were advised that the
Company had approved a second interim dividend of 3 pence per share in respect of the six months ending
31 August 2016.

Shareholders are now advised that the GBP to ZAR conversion rate is 1: 17.70800. Thus the dividend of 3 pence per
share will equal 53.12400 ZAR cents per share.

The information provided in this paragraph is only of direct application to shareholders on the South African share
register. The interim dividend should be regarded as a ‘foreign dividend’ for South African income tax and dividends
tax purposes. The gross local dividend amount is 53.12400 ZAR cents per share for shareholders exempt from paying
South African dividends tax. The net local dividend amount is 45.15540 ZAR cents per share for shareholders liable to
pay the dividends tax rate of 15%.

The salient dates for the payment of the dividend as published in the announcement on 8 August 2016 remain
unchanged.

M Partners
Luxembourg listing agent                                +352 263 868 602

Java Capital
JSE sponsor                                             +27 (0) 11 722 3050

FTI Consulting
South African Public Relations Advisor
Max Gebhardt                                            +27 (0) 11 214 2402

Company Secretary
Osiris Secretarial Services Ltd                         +1 (284) 494 9820

Notes to editors:

IHL is a hotel and leisure focused property investment company which owns eight hotels in the UK. The Company’s
shares are currently listed on the Euro MTF Market of the Luxembourg Stock Exchange, which constitutes its primary
listing, and on the AltX of the JSE which constitutes its secondary listing.

22 August 2016

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