Correction Dividend record date - Joint 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: INL JSE share code: INP
ISIN: ZAE000081949 ISIN: GB00B17BBQ50
(jointly Investec)
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, Transparency and Listing Rules of
the United Kingdom Listing Authority (the UKLA) and/or the JSE Listing
Requirements.
Further to the announcement of the Investec Final Results made on 23 May 2013 at
07:00 UK time and 08:00 SA time on the London Stock Exchange and the JSE Limited
an incorrect record date for Investec plc dividend number 22 of 26 July 2013 was
shown.
The relevant dates for the payment of dividend number 22 are as follows:
Last day to trade cum-dividend
On the London Stock Exchange (LSE) Tuesday, 30 July 2013
On the Johannesburg Stock Exchange (JSE) Friday, 26 July 2013
Shares commence trading ex-dividend
On the London Stock Exchange (LSE) Wednesday, 31 July 2013
On the Johannesburg Stock Exchange (JSE) Monday, 29 July 2013
Record date (on the JSE and LSE) Friday, 02 August 2013
Payment date (on the JSE and LSE) Monday, 12 August 2013
All other information in the announcement was correct.
For further information please contact:
David Miller
Investec plc
Company Secretary
07 June 2013
Tel: +44 (0)20 7597 4000
Date: 07/06/2013 04:54:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.