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INVESTEC BANK LIMITED - Preference share dividend announcement - IBRP1

Release Date: 28/09/2018 12:00
Code(s): IBRP1     PDF:  
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Preference share dividend announcement - 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 6
Notice is hereby given that preference dividend number 6 has been declared from income
reserves for the period 01 July 2018 to 30 September 2018 amounting to a gross preference
dividend of 1406.98499 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 October 2018.

The relevant dates relating to the payment of dividend number 6 are as follows:

Last day to trade cum-dividend                              Tuesday, 16 October 2018
Shares commence trading ex-dividend                         Wednesday, 17 October 2018
Record date                                                 Friday, 19 October 2018
Payment date                                                Monday, 22 October 2018

Share certificates may not be dematerialised or rematerialised between Wednesday,
17 October 2018 and Friday, 19 October 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 281.39700 cents per share
-  The net dividend amounts to 1125.58799 cents per preference share for shareholders
   liable to pay the Dividend Tax and 1406.98499 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

28 September 2018

Investec Bank Limited

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