INVESTEC BANK LIMITED - Dividend Announcement - SBKIHH

Dividend Announcement - SBKIHH

INVESTEC WARRANTS

JSE SHARE CODE: SBKIHH
JSE ISIN CODE: ZAE000188116


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


With reference to the dividend announcement, the Directors of Standard Bank Group Limited declared a final
dividend of 300 cents per ordinary share that was payable on Monday, 14 April 2014, to ordinary shareholders and
was recorded in the books of the company at the close of business on Friday, 11 April 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 255 cents per share for shareholders who were liable to pay the new Dividends Tax
     and 300 cents per share for shareholders who were exempt from paying the new Dividends Tax;
4)   the issued share capital of Standard Bank Group Limited is 1,617,987,124 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 SBKIHH would have received a Standard Bank Group Limited distribution amount per
security on Monday, 14 April 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 was Friday, 04 April 2014.

SBKIHH Hot Enhanced Dividend Securities commenced trading “ex” the dividend from the commencement of
business on Monday, 07 April 2014, and the record date was Friday, 11 April 2014.

22 April 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) Ltd
           Member of the JSE
           Registration number. 1972/008905/07)

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