INVESTEC BANK LIMITED - AGLIHN - dividend

AGLIHN - dividend

INVESTEC BANK LIMITED

WARRANTS

JSE SHARE CODE: AGLIHN
JSE ISIN CODE: ZAE000201448



DECLARED DIVIDEND ANNOUNCEMENT ON ANGLO AMERICAN PLC HOT ENHANCED DIVIDEND
SECURITIES – (“AGLIHN”)


With reference to the dividend announcement, the Directors of Anglo American plc have recommended that,
subject to approval by shareholders at the Annual General Meeting to be held at 2.30 pm on Thursday 23 April
2015, a dividend of R6.2661900 per ordinary share be payable on Tuesday, 28 April 2015 to ordinary
shareholders, recorded in the books of the company at the close of business on Friday, 20 March 2015.

In terms of the new Dividend Tax effective 1 April 2012, the following additional information is disclosed:

1)   local dividend tax rate is 15%;and
2)   no STC credits available; and
3)   net local dividend amount is R5.3262615 per share for shareholders liable to pay the new Dividends Tax; and
     R6.2661900 per share for shareholders exempt from paying the new Dividends Tax; and
4)   the issued share capital of Anglo American Plc is 1,405,465,332 ordinary shares; and
5)   Investec Bank Limited Income Tax Number: 9675/053/71/5, and
6)   Anglo South Africa Capital (Pty) Limited Tax Registration Number: 9273/364/84/5. Anglo South Africa Capital
     (Pty) Limited will distribute the dividend in South Africa.


Accordingly, the holders of AGLIHN will receive an Anglo American plc dividend amount on Tuesday, 28 April
2015 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 is Friday, 13 March 2015.

AGLIHN Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Monday, 16 March 2015, and the record date will be Friday, 20 March 2015.


Date: 19 February 2015

 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 Limited
           Member of the JSE
           Registration number. 1972/008905/06)

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