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INVESTEC BANK LIMITED - Preference share dividend announcement

Release Date: 29/12/2017 11:00
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 3
Notice is hereby given that preference dividend number 3 has been declared from income
reserves for the period 01 October 2017 to 31 December 2017 amounting to a gross
preference dividend of 1441.42330 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, 19 January 2018.

The relevant dates relating to the payment of dividend number 3 are as follows:
Last day to trade cum-dividend                                 Tuesday, 16 January 2018
Shares commence trading ex-dividend                            Wednesday, 17 January 2018
Record date                                                    Friday, 19 January 2018
Payment date                                                   Monday, 22 January 2018

Share certificates may not be dematerialised or rematerialised between Wednesday,
17 January 2018 and Friday, 19 January 2018, 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 288.28466 cents per share
-  The net dividend amounts to 1153.13864 cents per preference share for shareholders
   liable to pay the Dividend Tax and 1441.42330 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 December 2017

Sponsor:
Investec Bank Limited

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