Investec plc - Updated: Declaration of dividend nu
INP INPP
INP
Investec plc - Updated: Declaration of dividend number 1
Investec plc
(Registration number 3633621)
Share Code: INPP & ISIN: GB00B19RX541
Non-redeemable non-cumulative
Non-participating preference shares
Please note that this announcement is an updated version from the one
released on SENS earlier today
DECLARATION OF DIVIDEND NUMBER 1
Notice is hereby given that preference dividend number 1 amounting to 9.3
pence per share has been declared for the period 3 August 2006 to 30
September 2006. The dividend is payable to holders of the non-redeemable non-
cumulative non-participating preference shares as recorded in the books of
the company at the close of business on 8 December 2006.
The dividend of 9.3 pence per share equivalent to 128.43 cents per share has
been determined using the Rand/Pound Sterling average buy/sell forward rate
as at 11h00 (SA Time) on 15 November 2006.
The relevant dates relating to the payment of dividend number 1 are as
follows:
Last day to trade cum-dividend Friday, 1 December 2006
Shares trade ex-dividend Monday, 4 December 2006
Record date Friday, 8 December 2006
Payment date Monday, 11 December 2006
Share certificates may not be dematerialised or rematerialised between
Monday, 4 December 2006 and Friday, 8 December 2006, both days inclusive.
By order of the board
R. Vardy London
Company Secretary 16 November 2006
Registered office Transfer secretaries
2 Gresham Street Computershare Investor Services
London 2004 (Pty) Ltd
EC2V7OP 70 Marshall Street
United Kingdom Johannesburg 2001
Directors: H S Herman (Chairman). S Koseff* (Chief Executive).
B Kantor* (Managing). S E Abrahams. G F O Alford+. G R Burger*.
C A Carolus. H Fukuda OBE+. G M T Howe+. D E Jowell. I R Kantor. Sir Chips
Keswick+. M P Malungani. Sir David Prosser+.
A Tapnack*+. P R S Thomas. F Titi.
*Executive
+British
Company Secretary: R Vardy
Date: 16/11/2006 03:48:06 PM Produced by the JSE SENS Department
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