Investec PLC Dividend Declaration: Investec Ltd - ILRP2 Pref (7427J)

TIDMINVP

RNS Number : 7427J

Investec PLC

30 June 2017

 
 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: ILRP2                 LSE share code: INVP 
  ISIN: ZAE000202990                    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 ILRP2 redeemable non-participating preference shares (preference shares)

Declaration of dividend number 9

Notice is hereby given that preference dividend number 9 has been declared from income reserves for the period 01 April 2017 to 30 June 2017 amounting to a gross preference dividend of 1459.78410 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, 21 July 2017.

The relevant dates relating to the payment of dividend number 9 are as follows:

 
 Last day to trade cum-dividend         Tuesday, 18 July 2017 
 Shares commence trading ex-dividend  Wednesday, 19 July 2017 
 Record date                             Friday, 21 July 2017 
 Payment date                            Monday, 24 July 2017 
 

Share certificates may not be dematerialised or rematerialised between Wednesday, 19 July 2017 and Friday, 21 July 2017, 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 212 935 preference shares

-- The dividend paid by Investec Limited is subject to South African Dividend Tax (Dividend Tax) of 20% (subject to any available exemptions or reductions in terms of Double Tax Agreements as legislated) equal to 291.95682 cents per share

-- The net dividend amounts to 1167.82728 cents per preference share for shareholders liable to pay the Dividend Tax and 1459.78410 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 June 2017

Sponsor:

Investec Bank Limited

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 30, 2017 07:00 ET (11:00 GMT)