INVESTEC BANK LIMITED - Dividend Announcement- SBKIHI

Dividend Announcement- SBKIHI

INVESTEC WARRANTS

JSE SHARE CODE: SBKIHI
JSE ISIN CODE: ZAE000201216


DECLARED DIVIDEND ANNOUNCEMENT ON STANDARD BANK GROUP LIMITED HOT ENHANCED
DIVIDEND SECURITIES – (“SBKIHI”)


With reference to the dividend announcement, the Directors of Standard Bank Group Limited declared a interim
dividend of 303 cents per ordinary share that is payable on Monday, 14 September 2015, to ordinary shareholders
and is recorded in the books of the company at the close of business on Friday, 11 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)   No STC credits utilised;
3)   net local dividend amount 257,55 cents per share for shareholders who were liable to pay the new Dividends
     Tax and 303 cents per share for shareholders who were exempt from paying the new Dividends Tax;
4)   the issued share capital of Standard Bank Group Limited is 1,618,268,746 ordinary shares;
5)   Standard Bank Group Limited tax reference number 9800/211/71/7; and
6)   Investec Bank Limited tax reference number is 9675/053/71/5.


Accordingly, the holders of SBKIHI will receive a Standard Bank Group Limited distribution amount per security on
Monday, 14 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 is
Friday, 4 September 2015.

SBKIHI Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Monday, 7 September 2015, the record date is Friday, 11 September 2015.

14 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) Ltd
           Member of the JSE
           Registration number. 1972/008905/07)

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