Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE Share Code: ILRP1 ISIN: ZAE000183216 |
Investec plc
Incorporated in England and Wales
Registration number 3633621
JSE share code: INP
ISIN: GB00B17BBQ50 |
Investec Limited
Preference share dividend announcement
Class ILRP1 redeemable non-participating preference shares ("preference shares")
Declaration of dividend number 1
Notice is hereby given that preference dividend number 1 has been declared for the period 19 September 2013 to 30 September 2013 amounting to 156.47275 cents per share payable to holders of the Class ILRP1 redeemable non-participating preference shares as recorded in the books of the company at the close of business on Friday, 25 October 2013.
The relevant dates relating to the payment of dividend number 1 are as follows:
Last day to trade cum-dividend |
Friday,18 October 2013 |
Shares commence trading ex-dividend |
Monday, 21 October 2013 |
Record date |
Friday, 25 October 2013 |
Payment date |
Monday, 28 October 2013 |
Share certificates may not be dematerialised or rematerialised between Monday, 21 October 2013 and Friday, 25 October 2013, both dates inclusive.
Additional information to take note of:
· The Investec Limited company tax reference number: 9800/181/71/2
· The issued class ILRP1 preference share capital of Investec Limited is 217 112 preference shares
· The dividend paid by Investec Limited is subject to South African Dividends Tax (Dividends Tax) of 15% (subject to any available exemptions as legislated)
· Preference shareholders who are exempt from paying the Dividends Tax will receive a gross dividend of 156.47275 cents per preference share
· Preference shareholders who are not exempt from paying the Dividends Tax will receive a net dividend of 133.00184 cents per preference share.
By order of the board
B Coetsee
Company Secretary
Investec Limited
30 September 2013
