INVESTEC PLC - 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: ILRP1                          JSE share code: INP
ISIN: ZAE000183216                             ISIN: GB00B17BBQ50




Investec Limited

Preference share dividend announcement

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

Declaration of dividend number 1

Notice is hereby given that preference dividend number 1 has been declared for the period
19 September 2013 to 30 September 2013 amounting to 156.47275 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 October 2013.

The relevant dates relating to the payment of dividend number 1 are as follows:

Last day to trade cum-dividend                                Friday,18 October 2013
Shares commence trading ex-dividend                           Monday, 21 October 2013
Record date                                                   Friday, 25 October 2013
Payment date                                                  Monday, 28 October 2013

Share certificates may not be dematerialised or rematerialised between Monday,
21 October 2013 and Friday, 25 October 2013, 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 217 112
   preference shares
-  The dividend paid by Investec Limited is subject to South African Dividends Tax
   (Dividends Tax) of 15% (subject to any available exemptions as legislated)
-  Preference shareholders who are exempt from paying the Dividends Tax will receive a
   gross dividend of 156.47275 cents per preference share
-  Preference shareholders who are not exempt from paying the Dividends Tax will receive
   a net dividend of 133.00184 cents per preference share.


By order of the board


B Coetsee
Company Secretary
Investec Limited

30 September 2013

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