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INVESTEC PLC - Preference dividend No.2

Release Date: 31/12/2013 11:05
Code(s): INP ILRP1     PDF:  
Wrap Text
Preference dividend No.2

 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                            LSE share code: INVP
 ISIN: ZAE000183216                               JSE share code: INP
 JSE ordinary share code: INL                     ISIN: GB00B17BBQ50
 NSX ordinary share code: INL
 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 2
Notice is hereby given that preference dividend number 2 has been declared for the period
01 October 2013 to 31 December 2013 amounting to 1199.62442 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, 24 January 2014.

The relevant dates relating to the payment of dividend number 2 are as follows:
Last day to trade cum-dividend                                  Friday,17 January 2014
Shares commence trading ex-dividend                             Monday, 20 January 2014
Record date                                                     Friday, 24 January 2014
Payment date                                                    Monday, 27 January 2014

Share certificates may not be dematerialised or rematerialised between Monday,
20 January 2014 and Friday, 24 January 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 273 190
   preference shares
-  The dividend paid by Investec Limited is subject to South African Dividends Tax
   (Dividends Tax) at 15% (subject to any available exemptions as legislated) equal to
   179.94366 cents per share
-  Preference shareholders who are exempt from paying the Dividends Tax will receive a
   gross dividend of 1199.62442 cents per preference share
-  Preference shareholders who are not exempt from paying the Dividends Tax will receive
   a net dividend of 1019.68076 cents per preference share.

By order of the board


B Coetsee
Company Secretary
Investec Limited

31 December 2013

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