INVESTEC PLC - Investec Ltd/Investec Plc - Preference Share Dividend Announcement

Investec Ltd/Investec Plc - 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                            LSE share code: INVP
 ISIN: ZAE000183216                               JSE share code: INP
 JSE ordinary share code: INL                     ISIN: GB00B17BBQ50
 NSX ordinary share code: IVD
 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 4
Notice is hereby given that preference dividend number 4 has been declared for the period
01 April 2014 to 30 June 2014 amounting to 1256.38415 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 July 2014.

The relevant dates relating to the payment of dividend number 4 are as follows:
Last day to trade cum-dividend                                     Friday,18 July 2014
Shares commence trading ex-dividend                              Monday, 21 July 2014
Record date                                                       Friday, 25 July 2014
Payment date                                                     Monday, 28 July 2014

Share certificates may not be dematerialised or rematerialised between Monday,
21 July 2014 and Friday, 25 July 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 408 319
   preference shares
•  No STC credits are available for utilisation
•  The dividend paid by Investec Limited is subject to South African Dividends Tax
   (Dividends Tax) at 15% (subject to any available exemptions or reductions in terms of
   Double Tax Agreements as legislated) equal to 188.45762 cents per share
•  Preference shareholders who are exempt from paying the Dividends Tax will receive a
   gross dividend of 1256.38415 cents per preference share
•  Preference shareholders who are not exempt from paying the Dividends Tax will receive
   a net dividend of 1067.92653 cents per preference share.

By order of the board


N van Wyk
Company Secretary
Investec Limited

30 June 2014

Sponsor:
Investec Bank Limited

Date: 30/06/2014 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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