Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL ISIN: ZAE000081949 |
Investec plc Incorporated in England and Wales Registration number 3633621 JSE share code: INP ISIN: GB00B17BBQ50 |
(jointly "Investec")
As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Disclosure, Transparency and Listing Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.
Further to the announcement of the Investec Final Results made on 23 May 2013 at 07:00 UK time and 08:00 SA time on the London Stock Exchange and the JSE Limited an incorrect record date for Investec plc dividend number 22 of 26 July 2013 was shown.
The relevant dates for the payment of dividend number 22 are as follows:
Last day to trade cum-dividend
On the London Stock Exchange (LSE) Tuesday, 30 July 2013
On the Johannesburg Stock Exchange (JSE) Friday, 26 July 2013
Shares commence trading ex-dividend
On the London Stock Exchange (LSE) Wednesday, 31 July 2013
On the Johannesburg Stock Exchange (JSE) Monday, 29 July 2013
Record date (on the JSE and LSE) Friday, 02 August 2013
Payment date (on the JSE and LSE) Monday, 12 August 2013
All other information in the announcement was correct.
For further information please contact:
David Miller
Investec plc
Company Secretary
07 June 2013
Tel: +44 (0)20 7597 4000
