INVESTEC BANK LIMITED - CANCELLATION OF S362478 REMIHK - Dividend Announcement

CANCELLATION OF S362478 REMIHK - Dividend Announcement

INVESTEC BANK LIMITED

WARRANTS

JSE SHARE CODE: REMIHK
JSE ISIN CODE: ZAE000



DECLARED INTERIM DIVIDEND ANNOUNCEMENT ON REMGRO LIMITED HOT ENHANCED DIVIDEND SECURITIES –
(“REMIHK”)


With reference to the dividend announcement, the Directors of Remgro Limited declared a final gross dividend of
259 cents per ordinary share which is payable on Monday, 16 November 2015 to ordinary shareholders, and will
be 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)   STC credits utilized will be 38.85 cents per ordinary share;
3)   as a result of the STC credits utilized, the net local dividend amount will be 220.15 cents per ordinary share
     for shareholders that are liable to pay new Dividends Tax;
4)   the issued share capital of Remgro Limited is 481,106,370 ordinary shares;
5)   Remgro Limited tax reference number 9500/124/71/5; and
6)   Investec Bank Limited tax reference number is 9675/053/71/5.


Accordingly, the holders of REMIHK will receive a dividend of 220.15 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 will be Friday, 6 November 2015.

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




Date: 18 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)

Date: 18/09/2015 12:46:59 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.