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INVESTEC BANK LIMITED - Investec MTNIHJ- Dividend Announcement

Release Date: 06/03/2014 07:05
Code(s): MTNIHJ     PDF:  
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Investec MTNIHJ- Dividend Announcement

INVESTEC WARRANTS

JSE SHARE CODE: MTNIHJ
JSE ISIN CODE: ZAE000178778


DECLARED FINAL DIVIDEND ANNOUNCEMENT ON MTN GROUP LIMITED HOT ENHANCED DIVIDEND SECURITIES –
(“MTNIHJ”)

With reference to the dividend announcement, the Directors of MTN Group Limited have declared a final dividend
of 665 cents per ordinary share payable on Monday, 31 March 2014, to ordinary shareholders and recorded in the
books of the company at the close of business on Friday, 28 March 2014.

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 565.25 cents per share for shareholders liable to pay the new Dividends Tax and
     665 cents per share for shareholders exempt from paying the new Dividends Tax;
4)   the issued share capital of MTN Group Limited is 1,873,278,848 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,
31 March 2014, 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, 20
March 2014.

MTNIHJ Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Monday, 24 March 2014, and the record date will be Friday, 28 March 2014.

Date: 5 March 2014


 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: 06/03/2014 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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