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INVESTEC BANK LIMITED - Preference share dividend announcement

Release Date: 29/03/2019 13:26
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 8
Notice is hereby given that preference dividend number 8 has been declared from income
reserves for the period 01 January 2019 to 31 March 2019 amounting to a gross preference
dividend of 1410.08801 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 Thursday, 18 April 2019.

The relevant dates relating to the payment of dividend number 8 are as follows:

Last day to trade cum-dividend                                  Monday, 15 April 2019
Shares commence trading ex-dividend                             Tuesday, 16 April 2019
Record date                                                    Thursday, 18 April 2019
Payment date                                                    Tuesday, 23 April 2019

Share certificates may not be dematerialised or rematerialised between Tuesday, 16 April
2019 and Thursday, 18 April 2019, 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 282.01760 cents per share
•  The net dividend amounts to 1128.07041 cents per preference share for shareholders
   liable to pay the Dividend Tax and 1410.08801 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 March 2019

Sponsor:
Investec Bank Limited

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