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INTERNATIONAL HOTEL GROUP LIMITED - Declaration And Finalisation Of Interim Dividend

Release Date: 08/08/2016 07:05
Code(s): IHL     PDF:  
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Declaration And Finalisation Of Interim Dividend

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”)


DECLARATION AND FINALISATION OF INTERIM DIVIDEND


IHL, the hotel and leisure focused property investment company, is pleased to announce that the Directors have declared a second
interim dividend of 3 pence per share in respect of the six-month period to 31 August 2016. The total dividend paid to
shareholders for the financial year will therefore be 5.5 pence.

Dividend timetable

The salient dates and times of the dividend for shareholders on the European share register and shareholders on the
South African register are set out below:

Announcement of British Pound to Rand conversion rate on                                               Monday, 22 August 2016

Last day to trade on the LuxSE and JSE in order to be
eligible for receipt of the dividend on                                                                Tuesday, 23 August 2016

Trading commences ex-dividend on                                                                     Wednesday, 24 August 2016

Record date for shareholders recorded on the
European and South African share registers on                                                           Friday, 26 August 2016

Payment of the cash dividend on                                                                        Friday, 14 October 2016


Shares may not be dematerialised or rematerialized between Wednesday, 24 August 2016 and Friday, 26 August 2016, both days
inclusive. Shares may not be transferred between sub-registers in Luxembourg and South Africa between Monday,
22 August 2016 and Friday, 26 August 2016, both days inclusive.

South African shareholders are advised that this dividend will be regarded as a foreign dividend. Further details relating to South
African dividends withholding tax will be included in the announcement detailing the currency conversion rate.

At the date of this announcement, the issued share capital of the company is 56 000 000 ordinary shares of no par value.

For further information, please contact:

M Partners
LuxSE 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 LuxSE, which constitutes its primary listing, and on the AltX of the JSE which
constitutes its secondary listing.

8 August 2016

Date: 08/08/2016 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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