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INVESTEC BANK LIMITED - Dividend Announcement - SHFIHA

Release Date: 09/09/2015 16:45
Code(s): SHFIHA     PDF:  
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Dividend Announcement - SHFIHA

INVESTEC WARRANTS
JSE SHARE CODE: SHFIHA
JSE ISIN CODE: ZAE000197380



DECLARED DIVIDEND ANNOUNCEMENT ON STEINHOFF INTERNATIONAL HOLDINGS LIMITED HOT ENHANCED
DIVIDEND SECURITIES – (“SHFIHA”)


With reference to the dividend announcement, the Directors of Steinhoff International Holdings Limited have
declared a dividend of 165 cents per ordinary share payable on Monday, 16 November 2015 to ordinary
shareholders, recorded in the books of the company at the close of business on Friday, 13 November 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 140.25 cents per share for shareholders liable to pay new Dividends Tax and 165
     cents per share for shareholders exempt from paying the new Dividends Tax; and;
3)   the issued share capital of Steinhoff International Holdings Limited is 3 698 687 876 ordinary shares;
4)   Steinhoff international Holdings Limited tax reference number 9599003713; and
5)   Investec Bank Limited tax reference number is 9675/053/71/5.


Accordingly, the holders of SHFIHA will receive a dividend of 165 cents on Monday, 16 November 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, 06 November 2015.

SHFIHA Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Monday, 9 November 2015, and the record date will be Friday, 13 November 2015.




Date: 9 September 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 Proprietary Limited
           Member of the JSE
           Registration number. 1972/008905/07)

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