| Wed 4 Mar 2015, 15:18 | | INVESTEC BANK LIMITED - MTNIHK - dividend announcement |
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MTNIHK 201503040035A
MTNIHK - dividend announcement
INVESTEC WARRANTS
JSE SHARE CODE: MTNIHK
JSE ISIN CODE: ZAE000191078
DECLARED INTERIM DIVIDEND ANNOUNCEMENT ON MTN GROUP LIMITED HOT ENHANCED DIVIDEND SECURITIES –
(“MTNIHK”)
With reference to the dividend announcement, the Directors of MTN Group Limited have declared a final dividend
of 800 cents per ordinary share payable on Monday, 30 March 2015, to ordinary shareholders and recorded in the
books of the company at the close of business on Friday, 27 March 2015.
In terms of the new Dividend Tax effective 1 April 2012, the following additional information is disclosed:
1) maximum local dividend tax rate is 15%;
2) No STC credits utilised;
3) net local dividend amount per share for the respective categories of shareholders for the different dividend tax
rates is as follows:
0% - 800 cents per share
5% - 760 cents per share
7.5% - 740 cents per share
10% - 720 cents per share
12.5% - 700 cents per share
15% - 680 cents per share;
4) the issued share capital of MTN Group Limited is 1,847,410,539 ordinary shares;
5) MTN Group Limited tax reference number 9692/942/71/8; and
6) Investec Bank Limited tax reference number is 9675/053/71/5.
Accordingly, the holders of MTNIHK will receive an MTN Group Limited dividend amount per security on Monday,
30 March 2015 , 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 Friday, 20
March 2015.
MTNIHK Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of
business on Monday, 23 March 2015, and the record date will be Friday, 27 March 2015.
Date: 4 March 2015
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) Limited
Member of the JSE
Registration number. 1972/008905/07)
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