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INVESTEC BANK LIMITED - Preference share dividend announcement - IBRP4

Release Date: 05/08/2019 16:33
Code(s): IBRP4     PDF:  
Wrap Text
Preference share dividend announcement - IBRP4

Investec Bank Limited
Incorporated in the Republic of South Africa
Registration number 1969/004763/06
JSE Share Code: IBRP4
ISIN: ZAE000273215

Investec Bank Limited

Preference share dividend announcement

Class IBRP4 credit-linked redeemable cumulative non-participating unsecured
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 28 May 2019 to 27 August 2019 amounting to a gross preference
dividend of 71,835.61644 cents per share payable to holders of the Class IBRP4 redeemable
non-participating preference shares as recorded in the books of the company at the close of
business on Friday, 23 August 2019.

The relevant dates relating to the payment of dividend number 1 are as follows:
Last day to trade cum-dividend                               Tuesday, 20 August 2019
Shares commence trading ex-dividend                        Wednesday, 21 August 2019
Record date                                                   Friday, 23 August 2019
Payment date                                               Wednesday, 28 August 2019

Share certificates may not be dematerialised or rematerialised between Wednesday,
21 August 2019 and Friday, 23 August 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 IBRP4 preference share capital of Investec Bank Limited is 5 000
   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 14,367.12329 cents per share
•  The net dividend amounts to 57,468.49315 cents per preference share for shareholders
   liable to pay the Dividend Tax and 71,835.61644 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

05 August 2019

Investec Bank Limited

Date: 05/08/2019 04:33:00
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