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INVESTEC BANK LIMITED - BTIIHE - Dividend Announcement

Release Date: 29/07/2015 10:57
Code(s): BTIIHE     PDF:  
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BTIIHE - Dividend Announcement

INVESTEC BANK LIMITED

WARRANTS

JSE SHARE CODE: BTIIHE
JSE ISIN CODE: ZAE000207221

DECLARED DIVIDEND ANNOUNCEMENT ON BRITISH AMERICAN TOBACCO PLC HOT ENHANCED DIVIDEND
SECURITIES – (“BTIIHE”)


With reference to the dividend announcement, the Directors of British American Tobacco Plc have declared an
interim dividend of 49.4 pence per ordinary share payable on Wednesday, 30 September 2015 to ordinary
shareholders, recorded in the books of the company at the close of business on Friday, 21 August 2015.

The currency exchange rate applicable for the dividend is GBP: ZAR = 19.65310 as at 27 July 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 825.23367 South African cents per share for shareholders liable to pay the new
     Dividends Tax and 970.86314 South African cents per share for shareholders exempt from paying the new
     Dividends Tax;
3)   the issued share capital of British American Tobacco Plc is 2,026,838,833 ordinary shares;
4)   the British American Tobacco Plc tax reference number is 9378193172; and
5)   Investec Bank Limited tax reference number is 9675/053/71/5.


Accordingly, the holders of BTIIHE will receive a dividend amount per ordinary share on Wednesday, 30
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, 14
August 2015.

BTIIHE Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Monday, 17 August 2015, and the record date will be Friday, 21 August 2015.

29 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.co.za

 Sponsor
           Investec Securities (Pty) Limited
           Member of the JSE
           Registration number (1972/008905/07)

Date: 29/07/2015 10:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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