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

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 12
Notice is hereby given that preference dividend number 12 has been declared from income
reserves for the period 01 January 2018 to 31 March 2018 amounting to a gross preference
dividend of 1408.96502 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, 20 April 2018.

The relevant dates relating to the payment of dividend number 12 are as follows:
 Last day to trade cum-dividend                                      Tuesday, 17 April 2018
 Shares commence trading ex-dividend                                 Wednesday, 18 April 2018
 Record date                                                         Friday, 20 April 2018
 Payment date                                                        Monday, 23 April 2018


Share certificates may not be dematerialised or rematerialised between Wednesday,
18 April 2018 and Friday, 20 April 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 281.79300 cents per share
-   The net dividend amounts to 1127.17202 cents per preference share for shareholders liable
    to pay the Dividend Tax and 1408.96502 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

29 March 2018

Sponsor:
Investec Bank Limited

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