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INVESTEC BANK LIMITED - Preference share dividend announcement - IBRP4

Release Date: 04/02/2020 13:54
Code(s): IBRP4     PDF:  
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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 3
Notice is hereby given that preference dividend number 3 has been declared from income reserves
for the period 28 November 2019 to 27 February 2020 amounting to a gross preference dividend of
68,639.56164 cents per share payable to holders of the Preference Shares as recorded as recorded
in the books of the Investec Bank Limited (“the Company”) at the close of business on Friday,
21 February 2020.

The relevant dates relating to the payment of dividend number 3 are as follows:
Last day to trade cum-dividend                                        Tuesday, 18 February 2020
Shares commence trading ex-dividend                                 Wednesday, 19 February 2020
Record date                                                            Friday, 21 February 2020
Payment date                                                           Friday, 28 February 2020

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
19 February 2020 and Friday, 21 February 2020, both dates inclusive.

 Additional information to take note of:
 •   The Company’s tax reference number is: 9675/053/71/5
 •   The number of issued Preference Share in Class IBRP4 of the capital of the Company is 5 000
     preference shares
 •   The dividend paid by the Company 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 13,727.91233 cents per Preference Share
•    Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
     dividend of 68,639.56164 ZAR cents per Preference Share
•    Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
     dividend of 54,911.64931 ZAR cents per Preference Share.

By order of the board

N van Wyk
Company Secretary
Investec Bank Limited

04 February 2020

Investec Bank Limited

Date: 04-02-2020 01:54:00
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