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INVESTEC BANK LIMITED - Dividend Announcement - MTNIHJ

Release Date: 14/08/2013 13:39
Code(s): MTNIHJ     PDF:  
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Dividend Announcement  - MTNIHJ

INVESTEC WARRANTS

JSE SHARE CODE: MTNIHJ
JSE ISIN CODE: ZAE000178778


DECLARED INTERIM DIVIDEND ANNOUNCEMENT ON MTN GROUP LIMITED HOT ENHANCED DIVIDEND SECURITIES –
(“MTNIHI”)

With reference to the dividend announcement, the Directors of MTN Group Limited have declared an interim
dividend of 370 cents per ordinary share payable on Monday, 9 September 2013, to ordinary shareholders and
recorded in the books of the company at the close of business on Friday, 6 September 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 is 314.50 cents per share for shareholders liable to pay the new Dividends Tax and
     370 cents per share for shareholders exempt from paying the new Dividends Tax;
4)   the issued share capital of MTN Group Limited is 1,881,924,634 ordinary shares;
5)   MTN Group Limited tax reference number 9692/942/71/8; and
6)   Investec Bank Limited tax reference number is 9675/053/71/5.

Accordingly, the holders of MTNIHJ will receive an MTN Group Limited dividend amount per security on Monday,
9 September 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
Friday, 30 August 2013.

MTNIHJ Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Monday, 2 September 2013, and the record date will be Friday, 6 September 2013.

14 August 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: 14/08/2013 01:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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