INVESTEC PLC - Investec Limited - Preference share dividend announcement

Investec Limited - Preference share dividend announcement

Investec Limited                             Investec plc
Incorporated in the Republic of South        Incorporated in England and Wales
Africa                                       Registration number 3633621
Registration number 1925/002833/06           LSE share code: INVP
JSE Share Code: ILRP1                        JSE share code: INP
ISIN: ZAE000183216                           ISIN: GB00B17BBQ50
JSE ordinary share code: INL
NSX ordinary share code: IVD
BSE ordinary share code: INVESTEC
ISIN: ZAE000081949


Investec Limited

Preference share dividend announcement

Class ILRP1 redeemable non-participating preference shares (“preference shares”)

Declaration of dividend number 3

Notice is hereby given that preference dividend number 3 has been declared for the period
01 January 2014 to 31 March 2014 amounting to 1220.33405 cents per share payable to
holders of the Class ILRP1 redeemable non-participating preference shares as recorded in
the books of the company at the close of business on Friday, 25 April 2014.

The relevant dates relating to the payment of dividend number 3 are as follows:

Last day to trade cum-dividend                                 Wednesday,16 April 2014
Shares commence trading ex-dividend                            Thursday, 17 April 2014
Record date                                                    Friday, 25 April 2014
Payment date                                                   Tuesday, 29 April 2014

Share certificates may not be dematerialised or rematerialised between Thursday,
17 April 2014 and Friday, 25 April 2014, both dates inclusive.

Additional information to take note of:

-  The Investec Limited company tax reference number: 9800/181/71/2
-  The issued class ILRP1 preference share capital of Investec Limited is 408 319
   preference shares
-  No STC credits are available for utilisation
-  The dividend paid by Investec Limited is subject to South African Dividends Tax
   (Dividends Tax) at 15% (subject to any available exemptions or reductions in terms of
   Double Tax Agreements as legislated) equal to 183.05011 cents per share
-  Preference shareholders who are exempt from paying the Dividends Tax will receive a
   gross dividend of 1220.33405 cents per preference share
-  Preference shareholders who are not exempt from paying the Dividends Tax will receive
   a net dividend of 1037.28394 cents per preference share.


By order of the board

B Coetsee
Company Secretary
Investec Limited

31 March 2014

Sponsor:
Investec Bank Limited

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