Investec Limited - ILRP1 Pref Share Dividend

RNS Number : 8828K

Investec PLC

30 June 2014

 



Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06       JSE share code: ILRP1 ISIN: ZAE000183216 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 ILRP1 redeemable non-participating preference shares ("preference shares")

Declaration of dividend number 4

Notice is hereby given that preference dividend number 4 has been declared for the period 01 April 2014 to 30 June 2014 amounting to 1256.38415 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 July 2014.

The relevant dates relating to the payment of dividend number 4 are as follows:

Last day to trade cum-dividend	Friday,18 July 2014
Shares commence trading ex-dividend	Monday, 21 July 2014
Record date	Friday, 25 July 2014
Payment date	Monday, 28 July 2014

Share certificates may not be dematerialised or rematerialised between Monday, 21 July 2014 and Friday, 25 July 2014, 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 408 319 preference shares

·      No STC credits are available for utilisation

·      The dividend paid by Investec Limited is subject to South African Dividends Tax (Dividends Tax) at 15% (subject to any available exemptions or reductions in terms of Double Tax Agreements  as legislated) equal to 188.45762 cents per share

·      Preference shareholders who are exempt from paying the Dividends Tax will receive a gross dividend of 1256.38415 cents per preference share

·      Preference shareholders who are not exempt from paying the Dividends Tax will receive a net dividend of 1067.92653 cents per preference share.

By order of the board

 

N van Wyk

Company Secretary

Investec Limited         

30 June 2014

Sponsor:

Investec Bank Limited

 

END

 

 

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