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INVESTEC LIMITED - Correction Dividend record date - Joint Announcement

Release Date: 07/06/2013 16:54
Code(s): INL INP INPP INPPR     PDF:  
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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



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