Investec Ltd: Pref.Share Dividend Class ILRP2

RNS Number : 4866Z

Investec PLC

29 December 2017

 

Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE Share Code: ILRP2 ISIN: ZAE000202990 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

 

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 Guidance, Transparency Rules and Listing Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.

Investec Limited

Preference share dividend announcement

Class ILRP2 redeemable non-participating preference shares (preference shares)

Declaration of dividend number 11

Notice is hereby given that preference dividend number 11 has been declared from income reserves for the period 01 October 2017 to 31 December 2017 amounting to a gross preference dividend of 1441.42330 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, 19 January 2018.

The relevant dates relating to the payment of dividend number 11 are as follows:

Last day to trade cum-dividend	Tuesday, 16 January 2018
Shares commence trading ex-dividend	Wednesday, 17 January 2018
Record date	Friday, 19 January 2018
Payment date	Monday, 22 January 2018

Share certificates may not be dematerialised or rematerialised between Wednesday, 17 January 2018 and Friday, 19 January 2018, 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 288.28466 cents per share

·      The net dividend amounts to 1153.13864 cents per preference share for shareholders liable to pay the Dividend Tax and 1441.42330 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          

29 December 2017

Sponsor: 

Investec Bank Limited                                                 

 

END

 

 

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