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INVESTEC BANK LIMITED - BILIHO- Notice of Dividend Announcement

Release Date: 25/08/2015 10:19
Code(s): BILIHO     PDF:  
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BILIHO- Notice of Dividend Announcement

INVESTEC BANK LIMITED
WARRANTS

JSE SHARE CODE: BILIHO
JSE ISIN CODE:  ZAE000208088


DECLARED DIVIDEND ANNOUNCEMENT ON BHP BILLITON PLC HOT ENHANCED DIVIDEND SECURITIES
– (“BILIHO”)


With reference to the dividend announcement, the Directors of BHP Billiton plc have declared a final dividend of 62
US cents per ordinary share payable on Tuesday, 29 September 2015 to ordinary shareholders, recorded in the
books of the company at the close of business on Friday, 11 September 2015.
The currency exchange rate will be announced on Friday, 4 September 2015.

In terms of the new Dividend Tax effective 1 April 2012, additional information is required to be disclosed, and
shall be disclosed on Friday, 4 September 2015.


Accordingly, the warrant holders of BILIHO, will receive a BHP Billiton plc dividend amount per security on
Tuesday, 29 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, 4 September 2015.

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


Date: 25 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.co.za


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

Date: 25/08/2015 10:19:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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