Dividend Distribution - INPNII NEDBANK LTD Share Code: INPNII ISIN: ZAE000166492 DIVIDEND DISTRIBUTION ANNOUNCEMENT IN RELATION TO THE INP SHARE INSTALMENT Notice is hereby given of the dividend amount payable for INVESTEC PLC and that as a result of the dividend declaration relating to INVESTEC PLC (INP) the Trustees of the Share Instalment Trust have declared a dividend amount of 112 cents per INPNII share instalment that is payable on Friday, 28 December 2012. The gross dividend is comprised of 98 cents per share instalment and 14 cents per share instalment. Regarding the two declared amounts:- - The 98 cents per share instalment is subject to a local tax of 15 per cent. STC credits utilized equate to 28.32564 cents per share, resulting in a net dividend of 87.54885 cents per share instalment. - The 14 cents per share instalment is also subject to a local tax of 15 per cent. No STC credits were utilized, resulting in a net dividend of 11.9 cents per share instalment. Hence, the total net dividend amounts to 99.44885 cents per share instalment. The final payment will be rounded to two decimal places. The last day to trade cum-dividend is Friday, 07 December 2012. The Share Instalment will commence trading ex-dividend from Monday, 10 December 2012. The record date will be Friday, 14 December 2012. For more information contact Nedbank Equity Derivatives on (011) 535 4030. 135 Rivonia Road, Sandton 03 December 2012 Sponsor Nedbank Capital Date: 03/12/2012 10:05:00 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.