INVESTEC BANK LIMITED - Dividend Announcement - SBKIHJ

Dividend Announcement - SBKIHJ

INVESTEC WARRANTS

JSE SHARE CODE: SBKIHJ
JSE ISIN CODE: ZAE000212668


DECLARED DIVIDEND ANNOUNCEMENT ON STANDARD BANK GROUP LIMITED HOT ENHANCED
DIVIDEND SECURITIES – (“SBKIHJ”)


With reference to the dividend announcement, the Directors of Standard Bank Group Limited declared a final
dividend of 371 cents per ordinary share that is payable on Monday 25 April 2016, to ordinary shareholders and is
recorded in the books of the company at the close of business on Friday, 22 April 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)   No STC credits utilised;
3)   net local dividend amount 315,35 cents per share for shareholders who were liable to pay the new Dividends
     Tax and 371 cents per share for shareholders who were exempt from paying the new Dividends Tax;
4)   the issued share capital of Standard Bank Group Limited is 1 618 252 182 ordinary shares;
5)   Standard Bank Group Limited tax reference number 9800/211/71/7; and
6)   Investec Bank Limited tax reference number is 9675/053/71/5.


Accordingly, the holders of SBKIHJ will receive a Standard Bank Group Limited distribution amount per security on
Monday, 25 April 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,
15 April 2016.

SBKIHJ Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Monday, 18 April 2016, the record date is Friday, 22 April 2016.

3 March 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 (Pty) Ltd
           Member of the JSE
           Registration number. 1972/008905/07)

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