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INVESTEC BANK LIMITED - Declared Interim Dividend Announcement On Tongaat Hulett Limited Enhanced Dividend Securities (TONIDI)

Release Date: 04/01/2013 11:54
Code(s): TONIDI     PDF:  
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Declared Interim Dividend Announcement On Tongaat Hulett Limited Enhanced Dividend Securities – (“TONIDI”)

INVESTEC WARRANTS

JSE SHARE CODE: TONIDI
JSE ISIN CODE: ZAE000164307


DECLARED INTERIM DIVIDEND ANNOUNCEMENT ON TONGAAT HULETT LIMITED ENHANCED DIVIDEND SECURITIES
– (“TONIDI”)


The Directors of Tongaat Hulett (“Tongaat”) Limited have declared an interim dividend of 150 cents per shares
payable on Thursday, 24 January 2013 to ordinary holders recorded in the books of the company at the close of
business on Friday, 18 January 2013.

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 127.50 cents per share for shareholders liable to pay the new Dividends Tax and
     150 cents per share for shareholders exempt from paying the new Dividends Tax;
4)   the issued share capital of Tongaat is 108,500,806 ordinary shares; and
5)   the Tongaat tax reference number is 9306/101/20/6

Accordingly, the holders of TONIDI will receive a dividend amount per security on, Thursday, 24 January 2013 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 dividend will be Friday, 11
January 2013.

TONIDI Enhanced Dividend Securities will commence trading “ex” the interim dividend from the commencement of
business on Monday, 14 January 2013, and the record date will be Friday, 18 January 2013.

 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: 04/01/2013 11:54:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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