Preference share dividend announcement - Class ILRP1 redeemable non-participating preference shares
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
Preference share dividend announcement
Class ILRP1 redeemable non-participating preference shares (“preference shares”)
Declaration of dividend number 9
Notice is hereby given that preference dividend number 9 has been declared from income
reserves for the period 01 July 2015 to 30 September 2015 amounting to a gross preference
dividend of 1329.37002 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, 23 October 2015.
The relevant dates relating to the payment of dividend number 9 are as follows:
Last day to trade cum-dividend Friday, 16 October 2015
Shares commence trading ex-dividend Monday, 19 October 2015
Record date Friday, 23 October 2015
Payment date Monday, 26 October 2015
Share certificates may not be dematerialised or rematerialised between Monday,
19 October 2015 and Friday, 23 October 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 353 863 preference
- 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 199.40550 cents per share
- The net dividend amounts to 1129.96452 cents per preference share for shareholders liable
to pay the Dividend Tax and 1329.37002 cents per preference share for preference
shareholders exempt from paying the dividend tax.
By order of the board
N van Wyk
30 September 2015
Investec Bank Limited
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