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INVESTEC BANK LIMITED - Dividend Announcement MPCIHA

Release Date: 23/05/2013 11:33
Code(s): MPCIHA     PDF:  
Wrap Text
Dividend Announcement MPCIHA

INVESTEC BANK LIMITED WARRANTS

JSE SHARE CODE: MPCIHA
JSE ISIN CODE: ZAE000169892


DECLARED FINAL DIVIDEND ANNOUNCEMENT ON MR PRICE GROUP LIMITED HOT ENHANCED DIVIDEND
SECURITIES – (“MPCIHA”)


With reference to the final dividend announcement, the Directors of Mr Price Group Limited have declared an final
dividend of 265 cents per ordinary share payable on Monday, 24 June 2013 to ordinary shareholders, recorded in
the books of the company at the close of business on Friday, 21 June 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 of 225.25 cents per share for shareholders liable to pay the new Dividend Tax and
     265 cents per share for shareholders exempt from paying the new Dividend Tax; and
4)   the issued share capital of Mr Price Group Limited is 251,183,867 ordinary shares
5)   Mr Price Group Limited tax reference number is 9285/130/20/0.

Accordingly, the holders of MPCIHA will receive a dividend amount on Monday, 24 June 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, 13 June 2013.

MPCIHA Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Friday, 14 June 2013, and the record date will be Friday, 21 June 2013.

23 May 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 (Pty) Limited
           Member of the JSE
           Registration number. 1972/008905/07)

Date: 23/05/2013 11:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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