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INVESTEC BANK LIMITED - Dividend IPLIHD

Release Date: 27/02/2013 10:20
Code(s): IPLIHD     PDF:  
Wrap Text
Dividend IPLIHD

INVESTEC WARRANTS

JSE SHARE CODE: IPLIHD
JSE ISIN CODE: ZAE000169421

DECLARED INTERIM DIVIDEND ANNOUNCEMENT ON IMPERIAL HOLDINGS LIMITED HOT ENHANCED DIVIDEND
SECURITIES – (“IPLIHD”)


With reference to the dividend announcement, the Directors of Imperial Holdings Limited have declared a dividend
of 380 cents per ordinary share payable on Tuesday, 2 April 2013, to ordinary shareholders and recorded in the
books of the company at the close of business on Thursday, 28 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%;
2)   No STC credits;
3)   net local dividend amount is 323 cents per share for shareholders liable to pay the new Dividends Tax and
     380 cents per share for shareholders exempt from paying the new Dividends Tax; and
4)   the issued share capital of Imperial Holdings Limited is 209,964,264 ordinary shares; and
5)   Imperial Holdings Limited tax reference number is 9825778719; and
6)   Investec Bank Limited tax reference number is 9675/053/71/5.

Accordingly, the holders of IPLIHD will receive an Imperial Holdings Limited dividend amount per security on
Tuesday, 2 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 will be
Wednesday, 20 March 2013.

IPLIHD Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Friday, 22 March 2013, and the record date will be Thursday, 28 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: 27/02/2013 10:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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