To view the PDF file, sign up for a MySharenet subscription.

INVESTEC LIMITED - Preference share dividend announcement

Release Date: 28/09/2018 13:00
Code(s): INL INP ILRP2     PDF:  
Wrap Text
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

As part of the dual listed company structure, Investec plc and Investec Limited notify both the London
Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Disclosure
Guidance, Transparency Rules and Listing Rules of the United Kingdom Listing Authority (the “UKLA”)
and/or the JSE Listing Requirements.

Investec Limited

Preference share dividend announcement

Class ILRP2 redeemable non-participating preference shares (preference shares)

Declaration of dividend number 14
Notice is hereby given that preference dividend number 14 has been declared from income
reserves for the period 01 July 2018 to 30 September 2018 amounting to a gross preference
dividend of 1406.98499 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, 19 October 2018.

The relevant dates relating to the payment of dividend number 14 are as follows:
 Last day to trade cum-dividend                                  Tuesday, 16 October 2018
 Shares commence trading ex-dividend                             Wednesday, 17 October 2018
 Record date                                                     Friday, 19 October 2018
 Payment date                                                    Monday, 22 October 2018

Share certificates may not be dematerialised or rematerialised between Wednesday,
17 October 2018 and Friday, 19 October 2018, 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 212 935 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 281.39700 cents per share
-   The net dividend amounts to 1125.58799 cents per preference share for shareholders liable
    to pay the Dividend Tax and 1406.98499 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

28 September 2018
Sponsor:
Investec Bank Limited

Date: 28/09/2018 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.

Share This Story