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JSE SHPIHD
INVS
SHPIHD - Investec Warrants - Amendment to the interim dividend announcement
on Shoprite Holdings Limited hot enhanced dividend securities - ("SHPIHD")
made on 11 April 2012
INVESTEC WARRANTS
JSE SHARE CODE: SHPIHD
JSE ISIN CODE: ZAE000156683
AMENDMENT TO THE INTERIM DIVIDEND ANNOUNCEMENT ON SHOPRITE HOLDINGS LIMITED
HOT ENHANCED DIVIDEND SECURITIES - ("SHPIHD") MADE ON 11 APRIL 2012
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 Dividend Tax effective 1 April 2012, the following
additional information is disclosed:
1) local dividend tax rate is 15%;
2) STC credits utilised is 21.7714 cents per share;
3) net local dividend amount is 95.9157 cents per share for shareholders
liable to pay the new Dividends Tax and 109 cents per share for
shareholders exempt from paying the new Dividends Tax;
4) the issued share capital of Shoprite Holdings Limited is 570 579 460
ordinary shares; and
5) Shoprite Holdings tax reference number is 9775/112/71/8
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 interim 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: 12/04/2012 09:36:01 Produced by the JSE SENS Department.
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