Investec plc dividend timetable - correction

RNS Number : 5925G

Investec PLC

07 June 2013

 



Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06       JSE share code: INL              ISIN: ZAE000081949

Investec plc Incorporated in England and Wales Registration number 3633621 JSE share code: INP ISIN: GB00B17BBQ50

(jointly "Investec")

As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Disclosure, Transparency and Listing Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.  

Further to the announcement of the Investec Final Results made on 23 May 2013 at 07:00 UK time and 08:00 SA time on the London Stock Exchange and the JSE Limited an incorrect record date for Investec plc dividend number 22 of 26 July 2013 was shown. 

The relevant dates for the payment of dividend number 22 are as follows:

Last day to trade cum-dividend

On the London Stock Exchange (LSE)                                     Tuesday, 30 July 2013

On the Johannesburg Stock Exchange (JSE)                            Friday, 26 July 2013

Shares commence trading ex-dividend

On the London Stock Exchange (LSE)                                     Wednesday, 31 July 2013

On the Johannesburg Stock Exchange (JSE)                            Monday, 29 July 2013

Record date (on the JSE and LSE)                                       Friday, 02 August 2013

Payment date (on the JSE and LSE)                                    Monday, 12 August 2013

All other information in the announcement was correct.

For further information please contact:

David Miller

Investec plc

Company Secretary

07 June 2013

Tel: [phone]

 

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