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INVESTEC PLC - Preference share dividend announcement

Release Date: 30/06/2016 09:00
Code(s): INP INL ILRP1     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: 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 12
Notice is hereby given that preference dividend number 12 has been declared from income
reserves for the period 01 April 2016 to 30 June 2016 amounting to a gross preference dividend
of 1459.78410 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, 22 July 2016.

The relevant dates relating to the payment of dividend number 12 are as follows:
Last day to trade cum-dividend                                   Tuesday,19 July 2016
Shares commence trading ex-dividend                              Wednesday, 20 July 2016
Record date                                                      Friday, 22 July 2016
Payment date                                                     Monday, 25 July 2016

Share certificates may not be dematerialised or rematerialised between Wednesday,
20 July 2016 and Friday, 22 July 2016, 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 333 863 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 218.96761 cents per share

-   The net dividend amounts to 1240.81649 cents per preference share for shareholders liable
    to pay the Dividend Tax and 1459.78410 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 June 2016

Investec Bank Limited

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