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INVESTEC BANK LIMITED - Dividend Announcement- IPLIHE

Release Date: 19/09/2013 13:37
Code(s): IPLIHE     PDF:  
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Dividend Announcement- IPLIHE

INVESTEC WARRANTS

JSE SHARE CODE: IPLIHE
JSE ISIN CODE: ZAE000180956

DECLARED DIVIDEND ANNOUNCEMENT ON IMPERIAL HOLDINGS LIMITED HOT ENHANCED DIVIDEND SECURITIES –
(“IPLIHE”)


With reference to the dividend announcement, the Directors of Imperial Holdings Limited have declared a dividend
of 440 cents per ordinary share payable on Monday, 30 September 2013, to ordinary shareholders and recorded
in the books of the company at the close of business on Friday, 27 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)   STC credits utilised is 10, 20577 cents per share;
3)   net local dividend amount is 375,53087 cents per share for shareholders liable to pay the new Dividends Tax
     and 440 cents per share for shareholders exempt from paying the new Dividends Tax;
4)   the issued share capital of Imperial Holdings Limited is 209,956,092 ordinary shares;
5)   Imperial Holdings Limited tax reference number 9825778719; and
6)   Investec Bank Limited tax reference number is 9675/053/71/5.


Accordingly, the holders of IPLIHE will receive an Imperial Holdings Limited dividend amount per security on
Monday, 30 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
Thursday, 19 September 2013.

IPLIHE Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Friday, 20 September 2013, and the record date will be Friday, 27 September 2013.

19 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: 19/09/2013 01:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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