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INVESTEC BANK LIMITED - Interim Dividend Announcement On Anglo American Plc Hot Enhanced Dividend Securities (AGLIHK)

Release Date: 15/02/2013 16:36
Code(s): AGLIHK     PDF:  
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Interim Dividend Announcement On Anglo American Plc Hot Enhanced Dividend Securities – (“AGLIHK”)

INVESTEC WARRANTS

JSE SHARE CODE: AGLIHK
JSE ISIN CODE:  ZAE000170379



INTERIM DIVIDEND ANNOUNCEMENT ON ANGLO AMERICAN PLC HOT ENHANCED DIVIDEND
SECURITIES – (“AGLIHK”)


With reference to the dividend announcement, the Directors of Anglo American plc have recommended that,
subject to approval by shareholders at the Annual General Meeting to be held at 2.00 pm on Friday 19 April
2013, a dividend of 470.38 cents per ordinary share be payable on Thursday, 25 April 2013 to ordinary
shareholders, recorded in the books of the company at the close of business on Friday, 22 March 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%;and
2)   no STC credits available; and
3)   net local dividend amount is 399.82 cents per share for shareholders liable to pay the new Dividends Tax; and
     470.38 cents per share for shareholders exempt from paying the new Dividends Tax; and
4)   the issued share capital of Anglo American Plc is 1,405,462,446 ordinary shares; and
5)   Investec Bank Limited Income Tax Number: 9675/053/71/5, and
6)   Anglo South Africa Capital (Pty) Limited Tax Registration Number: 9273/364/84/5. Anglo South Africa Capital
     (Pty) Limited will distribute the dividend in South Africa.


Accordingly, the holders of AGLIHK will receive an Anglo American plc dividend amount on Thursday, 25 April
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 dividend) in order to participate in the dividend is Thursday, 14 March
2013.

AGLIHK Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Friday, 15 March 2013, and the record date will be Friday, 22 March 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: 15/02/2013 04:36:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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