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INVESTEC BANK LIMITED - Dividend announcement - SBKIHG

Release Date: 06/09/2013 11:34
Code(s): SBKIHG     PDF:  
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Dividend announcement - SBKIHG

INVESTEC WARRANTS

JSE SHARE CODE: SBKIHG
JSE ISIN CODE: ZAE000175295


DECLARED DIVIDEND ANNOUNCEMENT ON STANDARD BANK GROUP LIMITED HOT ENHANCED
DIVIDEND SECURITIES – (“SBKIHG”)


With reference to the dividend announcement, the Directors of Standard Bank Group Limited declared an interim
dividend of 233 cents per ordinary share payable on Monday, 16 September 2013, to ordinary shareholders and
recorded in the books of the company at the close of business on Friday, 13 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 198.05 cents per share for shareholders liable to pay the new Dividends Tax and
     233 cents per share for shareholders exempt from paying the new Dividends Tax;
4)   the issued share capital of Standard Bank Group Limited is 1,617,970,942 ordinary shares;
5)   Standard Bank Group Limited tax reference number 9800/211/71/7; and
6)   Investec Bank Limited tax reference number is 9675/053/71/5.


Accordingly, the holders of SBKIHG will receive a Standard Bank Group Limited distribution amount per security
on Monday, 16 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, 6 September 2013.

SBKIHG Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Monday, 9 September 2013, and the record date will be Friday, 13 September 2013.

6 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.com

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

Date: 06/09/2013 11:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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