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INVESTEC BANK LIMITED - Dividend GRTIHA

Release Date: 27/02/2013 11:55
Code(s): GRTIHA     PDF:  
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Dividend GRTIHA

INVESTEC WARRANTS

JSE SHARE CODE: GRTIHA
JSE ISIN CODE: ZAE000169405

DECLARATION OF A DISTRIBUTION ANNOUNCEMENT ON GROWTHPOINT PROPERTIES LIMITED-
VARIABLE STRIKE WARRANT- GRTIHA


With reference to the dividend announcement, the Directors of Growthpoint Holdings Limited declared an interim
dividend of 0.07263 cents and a debenture interest payment of 72.62737 cents, totaling an amount of 72.70 cents
per ordinary share payable on Monday, 25 March 2013, to ordinary shareholders and 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%;
2)   No STC credits utilised;
3)   net local dividend amount 0.06174 cents per share for shareholders liable to pay the new Dividends Tax and
     0.07263 cents per share for shareholders exempt from paying the new Dividends Tax;
4)   the issued share capital of Growthpoint Properties Limited is 1,767,603,559 ordinary shares;
5)   Growthpoint Properties Limited tax reference number is 9375/077/71/7P; and
6)   Investec Bank Limited tax reference number is 9675/053/71/5.


Accordingly, the holders of GRTIHA will receive a Growthpoint Properties Limited distribution amount per security
on Monday, 25 March 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
Thursday, 14 March 2013.

GRTIHA 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: 27/02/2013 11:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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