INVESTEC BANK LIMITED - Dividend Declaration- SHPIHI

Dividend Declaration- SHPIHI

INVESTEC WARRANTS

JSE SHARE CODE: SHPIHI
JSE ISIN CODE: ZAE000249090

DECLARED INTERIM DIVIDEND ANNOUNCEMENT ON SHOPRITE HOLDINGS LIMITED HOT ENHANCED DIVIDEND
SECURITIES – (“SHPIHI”)


With reference to the dividend announcement, the Directors of Shoprite Holdings Limited have declared an interim
dividend of 205 cents per ordinary share payable on Monday, 19 March 2018, to ordinary shareholders and
recorded in the books of the company at the close of business on Friday, 16 March 2018.

In terms of the new Dividend Tax effective 22 February 2017, the following additional information is disclosed:

1)   local dividend tax rate is 20%;
2)   net local dividend amount is 164 cents per share for shareholders liable to pay the new Dividends Tax and
     205 cents per share for shareholders exempt from paying the new Dividends Tax; and
3)   the issued share capital of Shoprite Holdings Limited is 591 338 502 ordinary shares; and
4)   Shoprite Holdings tax reference number is 9775/112/71/8; and
5)   Investec Bank Limited tax reference number is 9675/053/71/5.

Accordingly, the holders of SHPIHI will receive a Shoprite Holdings Limited dividend amount per security on
Monday, 19 March 2018, 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
Tuesday, 13 March 2018.

SHPIHI Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Wednesday, 14 March 2018, and the record date will be Friday, 16 March 2018.


12 March 2018

 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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