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INVESTEC BANK LIMITED - Dividend announcement - NPNIHB

Release Date: 10/09/2013 13:50
Code(s): NPNIHB     PDF:  
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Dividend announcement - NPNIHB

INVESTEC WARRANTS

JSE SHARE CODE: NPNIHB
JSE ISIN CODE: ZAE000180972


DECLARED DIVIDEND ANNOUNCEMENT ON NASPERS LIMITED HOT ENHANCED DIVIDEND SECURITIES - (“NPNIHB”)


With reference to the dividend announcement, the Directors of Naspers Limited have declared a dividend of 385 cents
per ordinary share payable on Monday, 23 September 2013 to ordinary shareholders recorded in the books of the
company at the close of business on Friday , 20 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 327.25 per share for shareholders liable to pay the new Dividends Tax and 385
     cents per share for shareholders exempt from paying the new Dividends Tax; and
4)   the issued share capital of Naspers Limited is 415,540,259 ordinary shares.

Accordingly, the holders of NPNIHB will receive a Naspers Limited dividend amount per ordinary share payable on
Monday, 23 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,
13 September 2013.

NPNIHB Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Monday, 16 September 2013 and the record date will be Friday, 20 September 2013.


10 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: 10/09/2013 01:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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