Dividend Declaration

Investec PLC

14 November 2023

 

Investec plc

Incorporated in England and Wales
Registration number: 3633621
JSE share code: INPPR
ISIN: GB00B4B0Q974
LEI: 2138007Z3U5GWDN3MY22

Rand-denominated preference share dividend announcement

Rand-denominated non-redeemable non-cumulative non-participating perpetual preference shares ("preference shares")

Declaration of dividend number 25

Notice is hereby given that preference dividend number 25 has been declared by the Board from income reserves for the period 1 April 2023 to 30 September 2023 amounting to a gross preference dividend of 552.49657 cents per preference share payable to holders of the Rand-denominated non-redeemable non-cumulative non-participating perpetual preference shares as recorded in the books of the Company at the close of business on Friday 1 December 2023.

The relevant dates relating to the payment of dividend number 25 are as follows:
Last day to trade cum-dividend Shares commence trading ex-dividend Record date Payment date	Tuesday 28 November 2023 Wednesday 29 November 2023 Friday 1 December 2023 Tuesday 12 December 2023
Share certificates may not be dematerialised or rematerialised between Wednesday 29 November 2023 and Friday 1 December 2023, both dates inclusive.

Additional information for South African resident shareholders of Investec plc

•   Investec plc United Kingdom tax reference number: 2683967322360

•   The issued Rand-denominated preference share capital of Investec plc is 131 447 preference shares

•   The dividend paid by Investec plc to shareholders recorded on the South African branch register is subject to South African Dividend Tax (Dividend Tax) of 20% (subject to any available exemptions as legislated)

•   The net dividend amounts to 441.99726 cents per preference share for preference shareholders liable to pay the Dividend Tax and 552.49657 cents per preference share for preference shareholders exempt from paying the Dividend Tax.

By order of the Board

David Miller

Company Secretary

13 November 2023

14 November 2023

Sponsor: Investec Bank Limited

 

END