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TONIDI - Investec - Declared final dividend announcement on Tongaat Hulett Limited enhanced dividend securities - ("TONIDI") INVESTEC WARRANTS JSE SHARE CODE: TONIDI JSE ISIN CODE: ZAE000164307 DECLARED FINAL DIVIDEND ANNOUNCEMENT ON TONGAAT HULETT LIMITED ENHANCED DIVIDEND SECURITIES - ("TONIDI") The Directors of Tongaat Hulett ("Tongaat") Limited have declared a final dividend of 170 cents payable on Thursday, 19 July 2012 to ordinary holders recorded in the books of the company at the close of business on Friday, 13 July 2012. 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 available for utilisation; 3) net local dividend amount is 144,5 cents per share for shareholders liable to pay the new Dividends Tax and 170 cents per share for shareholders exempt from paying the new Dividends Tax; 4) the issued share capital of Tongaat is 105 143 181 ordinary shares; and 5) the Tongaat tax reference number is 9306/101/20/6 Accordingly, the holders TONIDI will receive a final dividend amount per security on, Thursday, 19 July 2012 in terms of the Cession clause incorporated in the Supplement between the holders and Investec Bank Limited. The last day to trade ("cum" the interim dividend) in order to participate in the final dividend will Friday, 6 July 2012. TONIDI Enhanced Dividend Securities will commence trading "ex" the interim dividend from the commencement of business on Monday, 9 July 2012, and the record date will be Friday, 13 July 2012. 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: 28/05/2012 16:26:01 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.
