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INVESTEC PLC - Preference Share Dividend Announcement

Release Date: 30/09/2014 14:00
Code(s): INP INL     PDF:  
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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 5
Notice is hereby given that preference dividend number 5 has been declared for the period
01 July 2014 to 30 September 2014 amounting to 1298.95394 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 October 2014.

The relevant dates relating to the payment of dividend number 5 are as follows:
Last day to trade cum-dividend                                     Friday,17 October 2014
Shares commence trading ex-dividend                              Monday, 20 October 2014
Record date                                                        Friday, 24 October 2014
Payment date                                                     Monday, 27 October 2014

Share certificates may not be dematerialised or rematerialised between Monday,
20 October 2014 and Friday, 24 October 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 is paid from income
•   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 194.84309 cents per share
•   Preference shareholders who are exempt from paying the Dividends Tax will receive a
    gross dividend of 1298.95394 cents per preference share
•   Preference shareholders who are not exempt from paying the Dividends Tax will receive a
    net dividend of 1104.11085 cents per preference share.

By order of the board


N van Wyk
Company Secretary
Investec Limited

30 September 2014

Sponsor:
Investec Bank Limited

Date: 30/09/2014 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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