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INVESTEC LIMITED - Preference share dividend announcement - Class ILRP1 redeemable non-participating preference shares

Release Date: 30/09/2015 09:00
Code(s): INL INP ILRP1     PDF:  
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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
ISIN: ZAE000081949

Investec Limited

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
Company Secretary
Investec Limited

30 September 2015

Investec Bank Limited

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