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INVESTEC BANK LIMITED - Dividend Announcement- SBKIHK

Release Date: 02/03/2017 16:32
Code(s): SBKIHK     PDF:  
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Dividend Announcement- SBKIHK

INVESTEC WARRANTS

JSE SHARE CODE: SBKIHK
JSE ISIN CODE: ZAE000236493


DECLARED DIVIDEND ANNOUNCEMENT ON STANDARD BANK GROUP LIMITED HOT ENHANCED
DIVIDEND SECURITIES – (“SBKIHK”)


With reference to the dividend announcement, the Directors of Standard Bank Group Limited declared a final
gross cash dividend of 440 cents per ordinary share that is payable on Monday, 3 April 2017, to ordinary
shareholders and is recorded in the books of the company at the close of business on Friday, 31 March 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 352 cents per share for shareholders who were liable to pay the new Dividends Tax
     and 440 cents per share for shareholders who were exempt from paying the new Dividends Tax;
3)   the issued share capital of Standard Bank Group Limited is 1 618 421 166 ordinary shares;
4)   Standard Bank Group Limited tax reference number 9800/211/71/7; and
5)   Investec Bank Limited tax reference number is 9675/053/71/5.


Accordingly, the holders of SBKIHK will receive a Standard Bank Group Limited distribution amount per security
on Monday, 3 April 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 is
Tuesday, 28 March 2017.

SBKIHK Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Wednesday, 29 March 2017, the record date is Friday, 31 March 2017.

02 March 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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