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INVESTEC BANK LIMITED - Declared dividend- TBSIHA

Release Date: 06/01/2016 09:12
Code(s): TBSIHA     PDF:  
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Declared dividend- TBSIHA

INVESTEC WARRANTS

JSE SHARE CODE: TBSIHA
JSE ISIN CODE: ZAE000203642



DECLARED DIVIDEND ANNOUNCEMENT ON TIGER BRANDS LIMITED HOT ENHANCED DIVIDEND SECURITIES –
(“TBSIHA”)


With reference to the dividend announcement, the Directors of Tiger Brands Limited have declared a dividend of
611 cents per ordinary share payable on Monday, 18 January 2016 to ordinary shareholders, recorded in the
books of the company at the close of business on Friday, 15 January 2016.


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 519.35 cents per share for shareholders liable to pay new Dividends Tax and 611
     cents per share for shareholders exempt from paying the new Dividends Tax;
3)   the issued share capital of Tiger Brands Limited is 192 069 868 ordinary shares;
4)   Tiger Brands Limited tax reference number 9325/110/71/7; and
5)   Investec Bank Limited tax reference number is 9675/053/71/5.


Accordingly, the holders of TBSIHA will receive a dividend of 611 cents on Monday, 18 January 2016 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, 08 January 2016.

TBSIHA Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Monday, 11 January 2016, and the record date will be Friday, 15 January 2016.




Date: 6 January 2016

 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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