INVESTEC BANK LIMITED - Dividend Announcement - SHPIHG

Dividend Announcement - SHPIHG

INVESTEC WARRANTS

JSE SHARE CODE: SHPIHG
JSE ISIN CODE: ZAE000188819

DECLARED INTERIM DIVIDEND ANNOUNCEMENT ON SHOPRITE HOLDINGS LIMITED HOT ENHANCED DIVIDEND
SECURITIES – (“SHPIHG”)


With reference to the dividend announcement, the Directors of Shoprite Holdings Limited have declared a final
dividend of 218 cents per ordinary share payable on Monday, 15 September 2014, to ordinary shareholders and
recorded in the books of the company at the close of business on Friday, 12 September 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;
3)   net local dividend amount is 185.30 cents per share for shareholders liable to pay the new Dividends Tax and
     218 cents per share for shareholders exempt from paying the new Dividends Tax; and
4)   the issued share capital of Shoprite Holdings Limited is 572 871 960 ordinary shares; and
5)   Shoprite Holdings tax reference number is 9775/112/71/8; and
6)   Investec Bank Limited tax reference number is 9675/053/71/5.

Accordingly, the holders of SHPIHG will receive a Shoprite Holdings Limited dividend amount per security on
Monday, 15 September 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 5 September 2014.

SHPIHG Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Monday, 8 September 2014, and the record date will be Friday, 12 September 2014.


19 August 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 Proprietary Limited
           Member of the JSE
           Registration number. 1972/008905/07)

Date: 19/08/2014 03:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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