INVESTEC BANK LIMITED - Declared dividend announcement on BHP Billiton PLC Hot Enhanced Dividend Securities -BILIHK

Declared dividend announcement on BHP Billiton PLC Hot Enhanced Dividend Securities -BILIHK

INVESTEC WARRANTS

JSE SHARE CODE: BILIHK
JSE ISIN CODE:  ZAE000180923


DECLARED DIVIDEND ANNOUNCEMENT ON BHP BILLITON PLC HOT ENHANCED DIVIDEND SECURITIES
– (“BILIHK”)


With reference to the dividend announcement, the Directors of BHP Billiton plc have declared a final dividend of
609.912500 South African cents per ordinary share payable on Wednesday, 25 September 2013 to ordinary
shareholders, recorded in the books of the company at the close of business on Friday, 6 September 2013.

The currency exchange rate applicable for the dividend is 10.337500

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 518.425625 cents per share for shareholders liable to pay the new Dividends Tax
     and 609.912500 cents per share for shareholders exempt from paying the new Dividends Tax; and
4)   the issued share capital of BHP Billiton plc is 2,112,071,796 ordinary shares.


Accordingly, the warrant holders of BILIHK, will receive a BHP Billiton plc dividend amount per security on
Wednesday, 25 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 was Friday, 30 August 2013.

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

3 September 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.co.za


 Sponsor
           Investec Securities (Pty) Limited
           Member of the JSE
           Registration number. 1972/008905/07)

Date: 03/09/2013 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.