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: ILRP2                           LSE share code: INVP
ISIN: ZAE000202990                              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 ILRP2 redeemable non-participating preference shares (“preference shares”)

Declaration of dividend number 8
Notice is hereby given that preference dividend number 8 has been declared from income
reserves for the period 01 January 2017 to 31 March 2017 amounting to a gross preference
dividend of 1443.74252 cents per share payable to holders of the Class ILRP2 redeemable
non-participating preference shares as recorded in the books of the company at the close of
business on Friday, 21 April 2017.

The relevant dates relating to the payment of dividend number 8 are as follows:
Last day to trade cum-dividend                                  Tuesday, 18 April 2017
Shares commence trading ex-dividend                             Wednesday, 19 April 2017
Record date                                                     Friday, 21 April 2017
Payment date                                                    Monday, 24 April 2017

Share certificates may not be dematerialised or rematerialised between Wednesday,
19 April 2017 and Friday, 21 April 2017, both dates inclusive.

Additional information to take note of:
-  The Investec Limited company tax reference number: 9800/181/71/2
-  The issued class ILRP2 preference share capital of Investec Limited is 262 882
   preference shares
-  The dividend paid by Investec Limited is subject to South African Dividend Tax
   (Dividend Tax) of 20% (subject to any available exemptions or reductions in terms of
   Double Tax Agreements as legislated) equal to 288.74850 cents per share
-  The net dividend amounts to 1154.99402 cents per preference share for shareholders
   liable to pay the Dividend Tax and 1443.74252 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
31 March 2017

Sponsor:
Investec Bank Limited

Date: 31/03/2017 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.