Investec Limited - ILRP1 Preference Share Dividend

RNS Number : 6935C

Investec PLC

30 June 2016

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 12

Notice is hereby given that preference dividend number 12 has been declared from income reserves for the period 01 April 2016 to 30 June 2016 amounting to a gross preference dividend of 1459.78410 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, 22 July 2016.

The relevant dates relating to the payment of dividend number 12 are as follows:

Last day to trade cum-dividend	Tuesday,19 July 2016
Shares commence trading ex-dividend	Wednesday, 20 July 2016
Record date	Friday, 22 July 2016
Payment date	Monday, 25 July 2016

Share certificates may not be dematerialised or rematerialised between Wednesday, 20 July 2016 and Friday, 22 July 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 218.96761 cents per share

· The net dividend amounts to 1240.81649 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