INVESTEC LIMITED - Preference share dividend announcement

Preference share dividend announcement

Investec Limited                                      Investec plc
Incorporated in the Republic of South Africa          Incorporated in England and Wales
Registration number 1925/002833/06                    Registration number 3633621
JSE Share Code: ILRP2                                 LSE share code: INVP
ISIN: ZAE000202990                                    JSE share code: INP
JSE ordinary share code: INL                          ISIN: GB00B17BBQ50
NSX ordinary share code: IVD
BSE ordinary share code: INVESTEC
ISIN: ZAE000081949

As part of the dual listed company structure, Investec plc and Investec Limited notify both the London
Stock Exchange and the JSE Limited of matters which are required to be disclosed under the
Disclosure Guidance, Transparency Rules and Listing Rules of the United Kingdom Listing Authority
(the “UKLA”) and/or the JSE Listing Requirements.

Investec Limited

Preference share dividend announcement

Class ILRP2 redeemable non-participating preference shares (preference shares)

Declaration of dividend number 11
Notice is hereby given that preference dividend number 11 has been declared from income
reserves for the period 01 October 2017 to 31 December 2017 amounting to a gross preference
dividend of 1441.42330 cents per share payable to holders of the Class ILRP2 redeemable non-
participating preference shares as recorded in the books of the company at the close of business
on Friday, 19 January 2018.

The relevant dates relating to the payment of dividend number 11 are as follows:
Last day to trade cum-dividend                                     Tuesday, 16 January 2018
Shares commence trading ex-dividend                                Wednesday, 17 January 2018
Record date                                                        Friday, 19 January 2018
Payment date                                                       Monday, 22 January 2018

Share certificates may not be dematerialised or rematerialised between Wednesday,
17 January 2018 and Friday, 19 January 2018, both dates inclusive.

Additional information to take note of:
-   The Investec Limited company tax reference number: 9800/181/71/2
-   The issued class ILRP2 preference share capital of Investec Limited is 212 935 preference
    shares
-   The dividend paid by Investec Limited is subject to South African Dividend Tax (Dividend
    Tax) of 20% (subject to any available exemptions or reductions in terms of Double Tax
    Agreements as legislated) equal to 288.28466 cents per share
-   The net dividend amounts to 1153.13864 cents per preference share for shareholders liable
    to pay the Dividend Tax and 1441.42330 cents per preference share for preference
    shareholders exempt from paying the Dividend Tax.

By order of the board


N van Wyk
Company Secretary
Investec Limited
29 December 2017

Sponsor:
Investec Bank Limited

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