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INVESTEC BANK LIMITED - Preference share dividend announcement

Release Date: 30/06/2017 10:52
Code(s): IBRP1     PDF:  
Wrap Text
Preference share dividend announcement

 Investec Bank Limited
 Incorporated in the Republic of South Africa
 Registration number 1969/004763/06
 JSE Share Code: IBRP1
 ISIN: ZAE000242525


Investec Bank Limited

Preference share dividend announcement

Class IBRP1 redeemable non-participating preference shares (preference shares)

Declaration of dividend number 1
Notice is hereby given that preference dividend number 1 has been declared from income reserves
for the period 22 March 2017 to 30 June 2017 amounting to a gross preference dividend of
1620.19994 cents per share payable to holders of the Class IBRP1 redeemable non-participating
preference shares as recorded in the books of the company at the close of business on Friday,
21 July 2017.

The relevant dates relating to the payment of dividend number 1 are as follows:
 Last day to trade cum-dividend                                      Tuesday, 18 July 2017
 Shares commence trading ex-dividend                                 Wednesday, 19 July 2017
 Record date                                                         Friday, 21 July 2017
 Payment date                                                        Monday, 24 July 2017

Share certificates may not be dematerialised or rematerialised between Wednesday, 19 July 2017
and Friday, 21 July 2017, both dates inclusive.

Additional information to take note of:
-   The Investec Bank Limited company tax reference number: 9675/053/71/5
-   The issued class IBRP1 preference share capital of Investec Bank Limited is 341 717
    preference shares
-   The dividend paid by Investec Bank 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 324.03999 cents per share
-   The net dividend amounts to 1296.15995 cents per preference share for shareholders liable
    to pay the Dividend Tax and 1620.19994 cents per preference share for preference
    shareholders exempt from paying the Dividend Tax.

By order of the board


N van Wyk
Company Secretary
Investec Bank Limited

30 June 2017

Sponsor:
Investec Bank Limited

Date: 30/06/2017 10:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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