INVESTEC BANK LIMITED - Dividend Announcement - VODIHC

Dividend Announcement - VODIHC

INVESTEC BANK LIMITED
WARRANTS

JSE SHARE CODE: VODIHC
JSE ISIN CODE: ZAE000205076


DECLARED DIVIDEND ANNOUNCEMENT ON VODACOM GROUP LIMITED HOT ENHANCED DIVIDEND
SECURITIES – (“VODIHC”)


With reference to the dividend announcement, the Directors of Vodacom Group Limited declared a gross interim
dividend of 395 cents per ordinary share payable on Monday, 7 December 2015, to ordinary shareholders and
recorded in the books of the company at the close of business on Friday, 4 December 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 335.75 cents per share for shareholders liable to pay the new Dividends Tax and
     395 cents per share for shareholders exempt from paying the new Dividends Tax;
3)   the issued share capital of Vodacom Group Limited is 1,487,954,000 ordinary shares;
4)   Vodacom Group Limited tax reference number 9316/041//71/5; and
5)   Investec Bank Limited tax reference number is 9675/053/71/5.


Accordingly, the holders of VODIHC will receive a Vodacom Group Limited distribution amount per security on
Monday, 7 December 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, 27 November 2015.

VODIHC Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Monday, 30 November 2015, and the record date will be Friday, 4 December 2015.


Date: 11 November 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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