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INVESTEC BANK LIMITED - Preference share dividend announcement - IBRP4

Release Date: 05/11/2019 13:30
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 2
Notice is hereby given that preference dividend number 2 has been declared from income
reserves for the period 28 August 2019 to 27 November 2019 amounting to a gross
preference dividend of 68,730.30137 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, 22 November 2019.

The relevant dates relating to the payment of dividend number 1 are as follows:

Last day to trade cum-dividend                             Tuesday, 19 November 2019
Shares commence trading ex-dividend                      Wednesday, 20 November 2019
Record date                                                 Friday, 22 November 2019
Payment date                                              Thursday, 28 November 2019

Share certificates may not be dematerialised or rematerialised between Wednesday,
20 November 2019 and Friday, 22 November 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 13,746.06027 cents per share
•  The net dividend amounts to 54,984.24110 cents per preference share for shareholders
   liable to pay the Dividend Tax and 68,730.30137 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 November 2019

Investec Bank Limited

Date: 05/11/2019 01:30:00
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