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INVESTEC BANK LIMITED - Class IBRP1 redeemable non-participating preference shares (preference shares) - IBRP1

Release Date: 29/09/2017 12:00
Code(s): IBRP1     PDF:  
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Class IBRP1 redeemable non-participating preference shares (preference shares) - IBRP1

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 2
Notice is hereby given that preference dividend number 2 has been declared from income reserves
for the period 01 July 2017 to 30 September 2017 amounting to a gross preference dividend of
1448.90208 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,
20 October 2017.

The relevant dates relating to the payment of dividend number 2 are as follows:

Last day to trade cum-dividend                         Tuesday, 17 October 2017
Shares commence trading ex-dividend                    Wednesday, 18 October 2017
Record date                                            Friday, 20 October 2017
Payment date                                           Monday, 23 October 2017

Share certificates may not be dematerialised or rematerialised between Wednesday, 18 October
2017 and Friday, 20 October 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 289.78042 cents per share
-   The net dividend amounts to 1159.12166 cents per preference share for shareholders liable
    to pay the Dividend Tax and 1448.90208 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

29 September 2017

Investec Bank Limited

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