INVESTEC BANK LIMITED - Dividend announcement - TBSIHC

Dividend announcement  - TBSIHC

INVESTEC BANK LIMITED
WARRANTS

JSE SHARE CODE: TBSIHC
JSE ISIN CODE: ZAE000244026


DECLARED DIVIDEND ANNOUNCEMENT ON TIGER BRANDS LIMITED HOT ENHANCED DIVIDEND
SECURITIES – (“TBSIHC”)


With reference to the dividend announcement, the Directors of Tiger Brands Limited declared a gross interim
dividend of 378 cents per ordinary share payable on Monday, 3 July 2017, to ordinary shareholders recorded in
the books of the company at the close of business on Friday, 30 June 2017.

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 302,40 cents per share for shareholders liable to pay the new Dividends Tax and
     378 cents per share for shareholders exempt from paying the new Dividends Tax;
3)   the issued share capital of Tiger Brands Limited is 192 069 868 ordinary shares;
4)   Tiger Brands Limited tax reference number 9325/110/71/7; and
5)   Investec Bank Limited tax reference number is 9675/053/71/5.


Accordingly, the holders of TBSIHC will receive a Tiger Brands Limited dividend amount per ordinary share
payable on Monday, 3 July 2017, 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, 27 June 2017.

TBSIHC Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Wednesday, 28 June 2017, and the record date will be Friday, 30 June 2017.


Date: 26 May 2017


 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 (Pty) Ltd
           Member of the JSE
           Registration number. 1972/008905/07)

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