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JSE SHPIHD
INVS
SHPIHD - Investec Warrants - Declared interim dividend announcement on
Shoprite Holdings Limited hot enhanced dividend securities
INVESTEC WARRANTS
JSE SHARE CODE: SHPIHD
JSE ISIN CODE: ZAE000156683
DECLARED INTERIM DIVIDEND ANNOUNCEMENT ON SHOPRITE HOLDINGS LIMITED HOT
ENHANCED DIVIDEND SECURITIES - ("SHPIHD")
The Directors of Shoprite Holdings Limited have declared an interim dividend
of 109 cents payable on Monday, 30 April 2012 to ordinary holders recorded
in the books of the company at the close of business on Thursday, 26 April
2012.
In terms of the new Dividends Tax effective 1 April 2012, the net local
dividend amount is 95.9157 cents per share for shareholders liable to pay
the new Dividend Tax and 109 cents per share for shareholders exempt from
paying the new Dividend Tax.
Accordingly, the holders SHPIHD will receive a Shoprite Holdings Limited
interim dividend amount per security on, Monday, 30 April 2012 in terms of
the Cession clause incorporated in the Supplement between the holders and
Investec Bank Limited. The last day to trade ("cum" the interest dividend)
in order to participate in the interim cash dividend will be Thursday, 19
April 2012.
SHPIHD Hot Enhanced Dividend Securities will commence trading "ex" the
interim dividend from the commencement of business on Friday, 20 April 2012,
and the record date will be Thursday, 26 April 2012.
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 Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 11/04/2012 12:58:02 Produced by the JSE SENS Department.
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