INVESTEC BANK LIMITED - NPNIHD - Dividend announcement

NPNIHD - Dividend announcement

INVESTEC BANK LIMITED

WARRANTS

JSE SHARE CODE: NPNIHD
JSE ISIN CODE: ZAE000207239


DECLARED DIVIDEND ANNOUNCEMENT ON NASPERS LIMITED HOT ENHANCED DIVIDEND SECURITIES - (“NPNIHD”)


With reference to the dividend announcement, the Directors of Naspers Limited have declared a dividend of 470
cents per ordinary share payable on Monday, 21 September 2015 to ordinary shareholders recorded in the books of
the company at the close of business on Friday , 18 September 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%;
2)   net local dividend amount is 399.5 cents per share for shareholders liable to pay the new Dividends Tax and 470
     cents per share for shareholders exempt from paying the new Dividends Tax; and
3)   the issued share capital of Naspers Limited is 419,203,470 ordinary shares.

Accordingly, the holders of NPNIHD will receive a Naspers Limited dividend amount per ordinary share payable on
Monday, 21 September 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 will be Friday,
11 September 2015.

NPNIHD Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Monday, 14 September 2015 and the record date will be Friday, 18 September 2015.


20 July 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 (Pty) Limited
           Member of the JSE
           Registration number. 1972/008905/07)

Date: 20/07/2015 02:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.