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INVESTEC BANK LIMITED - Dividend Announcement - Sasol limited -SOLIHM

Release Date: 08/03/2016 16:58
Code(s): TRUIHA     PDF:  
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Dividend Announcement -  Sasol limited -SOLIHM

INVESTEC BANK LIMITED

WARRANTS

JSE SHARE CODE: TRUIHA
JSE ISIN CODE: ZAE000208849



DECLARED DIVIDEND ANNOUNCEMENT ON TRUWORTHS INTERNATIONAL LIMITED HOT ENHANCED
DIVIDEND SECURITIES – (“TRUIHA”)

With reference to the dividend announcement, the Directors of Truworths International Limited have declared an
interim gross dividend of 270 cents per ordinary share payable on Tuesday, 29 March 2016 to ordinary
shareholders, recorded in the books of the company at the close of business on Thursday, 24 March 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 229.50 cents per share for shareholders liable to pay the new Dividends Tax and
     270 cents per share for shareholders exempt from paying the new Dividends Tax;
3)   the issued share capital of Truworths International Limited is 429 651 343 ordinary shares;
4)   The Truworths International Limited tax reference number is 9875/145/71/7; and
5)   Investec Bank Limited tax reference number is 9675/053/71/5.


Accordingly, the holders of TRUIHA will receive a dividend amount per ordinary share on Tuesday, 29 March 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 will be Wednesday 16 March 2016.

TRUIHA Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Thursday, 17 March 2016, and the record date will be Thursday, 24 March 2016.

8 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.co.za

 Sponsor
           Investec Securities (Pty) Limited
           Member of the JSE
           Registration number (1972/008905/07)

Date: 08/03/2016 04:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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