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FSRIHH - Investec Warrants - Declared final dividend and special dividend announcement on Firstrand Limited hot enhanced dividend securities - ("FSRIHH") JSE SHARE CODE: FSRIHH JSE ISIN CODE: ZAE000156667 DECLARED FINAL DIVIDEND AND SPECIAL DIVIDEND ANNOUNCEMENT ON FIRSTRAND LIMITED HOT ENHANCED DIVIDEND SECURITIES - ("FSRIHH") With reference to the dividend announcement, the Directors of FirstRand Limited have declared a final cash dividend of 46.00 cents and a special dividend of 70.00 cents per ordinary share payable on Monday, 17 October 2011 to ordinary shareholders recorded in the books of the company at the close of business on Friday, 14 October 2011. Accordingly, the warrant holders of the Hot Enhanced Dividend Securities, FSRIHH, will receive a FirstRand Limited final cash dividend of 46.00 cents and a special dividend of 70.00 cents per security on Monday, 17 October 2011, 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 dividends will be Friday, 7 October 2011. FSRIHH Hot Enhanced Dividend Securities will commence trading "ex" the dividends from the commencement of business on Monday, 10 October 2011, and the record date will be Friday, 14 October 2011. Due to the special nature of this additional dividend component, should a Stop-Loss Event occur due to the effects of the dividend on the ex. value share price the pricing of the FSRIHH will be re-adjusted in order to leave holders in the same economic position. 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) Date: 13/09/2011 12:58:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
