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INVESTEC BANK LIMITED - MTNIHL - interim dividend announcement

Release Date: 05/08/2015 09:46
Code(s): MTNIHL     PDF:  
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MTNIHL - interim dividend announcement

INVESTEC BANK LIMITED
WARRANTS

JSE SHARE CODE: MTNIHL
JSE ISIN CODE: ZAE000205068


DECLARED INTERIM DIVIDEND ANNOUNCEMENT ON MTN GROUP LIMITED HOT ENHANCED DIVIDEND SECURITIES –
(“MTNIHL”)

With reference to the dividend announcement, the Directors of MTN Group Limited have declared an interim
dividend of 480 cents per ordinary share payable on Monday, 31 August 2015, to ordinary shareholders and
recorded in the books of the company at the close of business on Friday, 28 August 2015.

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

1)   maximum local dividend tax rate is 15%;
2)   net local dividend amount per share for the respective categories of shareholders for the different dividend tax
     rates is as follows:
            0% -      480 cents per share
            5% -      456 cents per share
            7.5% - 444 cents per share
            10% - 432 cents per share
            12.5% - 420 cents per share
            15% - 408 cents per share;
3)   the issued share capital of MTN Group Limited is 1,845,493,245 ordinary shares;
4)   MTN Group Limited tax reference number 9692/942/71/8; and
5)   Investec Bank Limited tax reference number is 9675/053/71/5.

Accordingly, the holders of MTNIHL will receive an MTN Group Limited dividend amount per security on Monday,
31 August 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, 21
August 2015.

MTNIHL Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Monday, 24 August 2015, and the record date will be Friday, 28 August 2015.

Date: 5 August 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: 05/08/2015 09:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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