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INVESTEC BANK LIMITED - Dividend Announcement- KIOIHA

Release Date: 23/07/2012 10:00
Code(s): KIOIHA
Wrap Text
Dividend Announcement- KIOIHA

INVESTEC WARRANTS

JSE SHARE CODE: KIOIHA
JSE ISIN CODE: ZAE000169454


DECLARED DIVIDEND ANNOUNCEMENT ON KUMBA IRON ORE LIMITED HOT ENHANCED DIVIDEND SECURITIES –
(“KIOIHA”)


The Directors of Kumba Iron Ore Limited have declared an interim dividend of 1,920 cents payable on Monday, 20
August2012 to ordinary holders recorded in the books of the company at the close of business on Friday, 17
August 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)   STC credits utilised is 49.75772 cents per share;
3)   net local dividend amount is 1,639.46366 cents per share for shareholders liable to pay the new Dividends
     Tax and 1,920 cents per share for shareholders exempt from paying the new Dividends Tax; and
4)   the issued share capital of Kumba Iron Ore Limited is 322,058,624 ordinary shares.

Accordingly, the holders KIOIHA will receive a Kumba Iron Ore Limited interim dividend amount per security on,
Monday, 20 August 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 interim cash
dividend will be Friday, 10 August 2012.

KIOIHA Hot Enhanced Dividend Securities will commence trading “ex” the interim dividend from the
commencement of business on Monday, 13 August 2012, and the record date will be Friday, 17 August 2012.


 Copies of the offering circular may be obtained from:
         Investec Bank Limited
         100 Grayston Drive
         Sandown
         Sandton
         2196


 For further information kindly contact:
          Investec Warrants
          Tel.: 0860 103 343
          E-mail: warrants@investec.co.za

 Sponsor:
         Investec Securities Limited
         Member of the JSE
         Registration Number: 1972/008905/06

Date: 23/07/2012 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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