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Finalisatio Announcement In Respect Of The Interim Dividend For The Six Months Ended 29 February 2016
International Hotel Group Limited
(previously RBDL Investments Limited)
(Incorporated in the British Virgin Islands)
(Company number 1862176)
JSE share code: IHL
ISIN: VGG7396G1046
(“IHL” or the “Company”)
FINALISATION ANNOUNCEMENT IN RESPECT OF THE INTERIM DIVIDEND FOR THE SIX MONTHS ENDED 29 FEBRUARY 2016
IHL shareholders are referred to the announcement released on 19 May 2016 wherein they were advised that the
Company had approved an interim dividend of 2.5 pence per share in respect of the six months ended
29 February 2016.
Shareholders are now advised that the GBP to ZAR conversion rate is 22.48980. Thus the dividend of 2.5 pence per
share will equal 56.22450 ZAR cents per share.
The information provided in this paragraph is only of direct application to shareholders on the South African share
register. The interim dividend should be regarded as a ‘foreign dividend’ for South African income tax and dividends
tax purposes. The gross local dividend amount is 56.22450 ZAR cents per share for shareholders exempt from paying
South African dividends tax. The net local dividend amount is 47.79083 cents per share for shareholders liable to pay
the dividends tax rate of 15%.
The salient dates for the payment of the dividend as published in the announcement on 19 May 2016 remain
unchanged.
M Partners
Luxembourg listing agent +352 263 868 602
Java Capital
JSE sponsor +27 (0) 11 722 3050
FTI Consulting
South African Public Relations Advisor
Max Gebhardt +27 (0) 11 214 2402
Company Secretary
Osiris Secretarial Services Ltd +1 (284) 494 9820
Notes to editors:
IHL is a hotel and leisure focused property investment company which owns eight hotels in the UK. The Company’s
shares are currently listed on the Euro MTF Market of the Luxembourg Stock Exchange, which constitutes its primary
listing, and on the AltX of the JSE which constitutes its secondary listing.
2 June 2016
Date: 02/06/2016 11:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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