Investec PLC Investec Limited - ILRP1 Pref Share Dividend (3575L)

TIDMINVP

RNS Number : 3575L

Investec PLC

30 September 2016

 
 Investec Limited                      Investec plc 
  Incorporated in the Republic          Incorporated in England and 
  of South Africa                       Wales 
  Registration number 1925/002833/06    Registration number 3633621 
  JSE Share Code: ILRP1                 LSE share code: INVP 
  ISIN: ZAE000183216                    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 ILRP1 redeemable non-participating preference shares ("preference shares")

Declaration of dividend number 13

Notice is hereby given that preference dividend number 13 has been declared from income reserves for the period 01 July 2016 to 30 September 2016 amounting to a gross preference dividend of 1475.82569 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, 28 October 2016.

The relevant dates relating to the payment of dividend number 13 are as follows:

 
 Last day to trade cum-dividend          Tuesday,25 October 2016 
 Shares commence trading ex-dividend  Wednesday, 26 October 2016 
 Record date                             Friday, 28 October 2016 
 Payment date                            Monday, 31 October 2016 
 

Share certificates may not be dematerialised or rematerialised between Wednesday, 26 October 2016 and Friday, 28 October 2016, 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 333 863 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 221.37385 cents per share

-- The net dividend amounts to 1254.45184 cents per preference share for shareholders liable to pay the Dividend Tax and 1475.82569 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

30 September 2016

Johannesburg and London

Sponsor: Investec Bank Limited

This information is provided by RNS

The company news service from the London Stock Exchange

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September 30, 2016 09:00 ET (13:00 GMT)