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INVESTEC BANK LIMITED - Dividend Announcement: VODIHB

Release Date: 27/05/2014 16:34
Code(s): VODIHB     PDF:  
Wrap Text
Dividend Announcement: VODIHB

INVESTEC WARRANTS

JSE SHARE CODE: VODIHB
JSE ISIN CODE: ZAE000191094


DECLARED DIVIDEND ANNOUNCEMENT ON VODACOM GROUP LIMITED HOT ENHANCED DIVIDEND
SECURITIES – (“VODIHB”)


With reference to the dividend announcement, the Directors of Vodacom Group Limited declared a final dividend
of 430 cents per ordinary share payable on Monday, 30 June 2014, to ordinary shareholders and recorded in the
books of the company at the close of business on Friday, 27 June 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 365.50000 cents per share for shareholders liable to pay the new Dividends Tax
     and 430 cents per share for shareholders exempt from paying the new Dividends Tax;
4)   the issued share capital of Vodacom Group Limited is 1,487,954,000 ordinary shares;
5)   Vodacom Group Limited tax reference number 9316/041//71/5; and
6)   Investec Bank Limited tax reference number is 9675/053/71/5.


Accordingly, the holders of VODIHB will receive a Vodacom Group Limited distribution amount per security on
Monday, 30 June 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
Friday, 20 June 2014.

VODIHB Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Monday, 23 June 2014, and the record date will be Friday, 27 June 2014.


Date: 27 May 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)

Date: 27/05/2014 04:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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