ILRP2 INL INP 201709290058A
Preference share dividend announcement
Investec Limited Investec plc
Incorporated in the Republic of South Africa Incorporated in England and Wales
Registration number 1925/002833/06 Registration number 3633621
JSE Share Code: ILRP2 LSE share code: INVP
ISIN: ZAE000202990 JSE share code: INP
JSE ordinary share code: INL ISIN: GB00B17BBQ50
NSX ordinary share code: IVD
BSE ordinary share code: INVESTEC
ISIN: ZAE000081949
Investec Limited
Preference share dividend announcement
Class ILRP2 redeemable non-participating preference shares (preference shares)
Declaration of dividend number 10
Notice is hereby given that preference dividend number 10 has been declared from income
reserves for the period 01 July 2017 to 30 September 2017 amounting to a gross preference
dividend of 1448.90208 cents per share payable to holders of the Class ILRP2 redeemable non-
participating preference shares as recorded in the books of the company at the close of business
on Friday, 20 October 2017.
The relevant dates relating to the payment of dividend number 10 are as follows:
Last day to trade cum-dividend Tuesday, 17 October 2017
Shares commence trading ex-dividend Wednesday, 18 October 2017
Record date Friday, 20 October 2017
Payment date Monday, 23 October 2017
Share certificates may not be dematerialised or rematerialised between Wednesday,
18 October 2017 and Friday, 20 October 2017, both dates inclusive.
Additional information to take note of:
- The Investec Limited company tax reference number: 9800/181/71/2
- The issued class ILRP2 preference share capital of Investec Limited is 212 935 preference
shares
- The dividend paid by Investec 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 289.78042 cents per share
- The net dividend amounts to 1159.12166 cents per preference share for shareholders liable
to pay the Dividend Tax and 1448.90208 cents per preference share for preference
shareholders exempt from paying the Dividend Tax.
By order of the board
N van Wyk
Company Secretary
Investec Limited
29 September 2017
Sponsor:
Investec Bank Limited
Date: 29/09/2017 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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