Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE Share Code: ILRP2 ISIN: ZAE000202990 JSE ordinary share code: INL NSX ordinary share code: IVD BSE ordinary share code: INVESTEC ISIN: ZAE000081949 |
Investec plc
Incorporated in England and Wales
Registration number 3633621
LSE share code: INVP JSE share code: INP
ISIN: GB00B17BBQ50 |
Investec Limited
Preference share dividend announcement
Class ILRP2 redeemable non-participating 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 01 October 2015 to 31 December 2015 amounting to a gross preference dividend of 1353.75897 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, 22 January 2016.
The relevant dates relating to the payment of dividend number 3 are as follows:
Last day to trade cum-dividend |
Friday, 15 January 2016 |
Shares commence trading ex-dividend |
Monday, 18 January 2016 |
Record date |
Friday, 22 January 2016 |
Payment date |
Monday, 25 January 2016 |
Share certificates may not be dematerialised or rematerialised between Monday,18 January 2016 and Friday, 22 January 2016, 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 314 313 preference shares
· The dividend paid by Investec Limited is subject to South African Dividend Tax (Dividend Tax) of 15% (subject to any available exemptions or reductions in terms of Double Tax Agreements as legislated) equal to 203.06385 cents per share
· The net dividend amounts to 1150.69512 cents per preference share for shareholders liable to pay the Dividend Tax and 1353.75897 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
31 December 2015
Sponsor:
Investec Bank Limited
