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INVESTEC BANK LIMITED - Investec Bank Lmited Dividend Announcement on KIOIHD

Release Date: 22/07/2014 13:30
Code(s): KIOIHD     PDF:  
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Investec Bank Lmited Dividend Announcement on KIOIHD

INVESTEC WARRANTS

JSE SHARE CODE: KIOIHD
JSE ISIN CODE: ZAE000190740


DECLARED DIVIDEND ANNOUNCEMENT ON KUMBA IRON ORE LIMITED HOT ENHANCED DIVIDEND SECURITIES –
(“KIOIHD”)


The Directors of Kumba Iron Ore Limited have declared an interim dividend of 1,561 cents per ordinary share
payable on Monday, 18 August 2014 to ordinary shareholders recorded in the books of the company at the close
of business on Friday, 15 August 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 1,326.85000 cents per share for shareholders liable to pay the new Dividends
     Tax and 1,561 cents per share for shareholders exempt from paying the new Dividends Tax; and
4)   the issued share capital of Kumba Iron Ore Limited is 322,085,974 ordinary shares; and
5)   Kumba Iron Ore Limited Income Tax Number: 9586/481/15/3; and
6)   Investec Bank Limited Income Tax Number: 9675/053/71/5


Accordingly, the holders KIOIHD will receive a Kumba Iron Ore Limited interim dividend amount per security on
Monday, 18 August 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 interim dividend) in order to participate in the interim cash
dividend will be Friday, 8 August 2014.

KIOIHD Hot Enhanced Dividend Securities will commence trading “ex” the interim dividend from the
commencement of business on Monday, 11 August 2014, and the record date will be Friday, 15 August 2014.



Date: 22 July 2014


 Copies of the offering circular may be obtained from:
         Investec Bank Limited
         100 Grayston Drive
         Sandown
         Sandton
         2196


 For further information kindly contact:
          Investec Warrants
          Tel.: 0860 103 343
          E-mail: warrants@investec.co.za

 Sponsor:
         Investec Securities Limited
         Member of the JSE
         Registration Number: 1972/008905/06

Date: 22/07/2014 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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