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INVESTEC BANK LIMITED - Final Dividend - SHPIHI

Release Date: 21/08/2018 13:17
Code(s): SHPIHI     PDF:  
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Final Dividend - SHPIHI

INVESTEC WARRANTS

JSE SHARE CODE: SHPIHI
JSE ISIN CODE: ZAE000249090

DECLARED FINAL 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 a final
dividend of 279 cents per ordinary share payable on Monday, 10 September 2018, to ordinary shareholders and
recorded in the books of the company at the close of business on Friday, 7 September 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 223.20 cents per share for shareholders liable to pay the new Dividends Tax and
     279 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 Limited’s 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, 10 September 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, 4 September 2018.

SHPIHI Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Wednesday, 5 September 2018, and the record date will be Friday, 7 September 2018.


21 August 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)

Date: 21/08/2018 01:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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