INVESTEC LIMITED - Preference Share Dividend Announcement

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 7
Notice is hereby given that preference dividend number 7 has been declared from income
reserves for the period 01 January 2015 to 31 March 2015 amounting to 1275.12771 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 April 2015.

The relevant dates relating to the payment of dividend number 7 are as follows:

Last day to trade cum-dividend                                         Friday,17 April 2015
Shares commence trading ex-dividend                                   Monday, 20 April 2015
Record date                                                           Friday, 24 April 2015
Payment date                                                         Tuesday, 28 April 2015


Share certificates may not be dematerialised or rematerialised between Monday,
20 April 2015 and Friday, 24 April 2015, 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
•   The dividend paid by Investec Limited is subject to South African Dividend Tax (Dividend
    Tax) of 15% (subject to any available exemptions or reductions in terms of Double Tax
    Agreements as legislated) equal to 191.26916 cents per share
•   No Secondary Tax on Companies (“STC”) credits have been utilised in respect of this
    preference share dividend declaration
•   The net dividend amounts to 1083.85855 cents per preference share for shareholders liable
    to pay the Dividend Tax and 1275.12771 cents per preference share for preference
    shareholders exempt from paying the dividend tax.

By order of the board


N van Wyk
Company Secretary
Investec Limited

London and Johannesburg
31 March 2015

Sponsor:
Investec Bank Limited

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