Preference Share Dividend Announcement

RNS Number : 0467T

Investec PLC

30 December 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 14

Notice is hereby given that preference dividend number 14 has been declared from income reserves for the period 01 October 2016 to 31 December 2016 amounting to a gross preference dividend of 1475.82569 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, 27January 2017.

The relevant dates relating to the payment of dividend number 14 are as follows:

Last day to trade cum-dividend	Tuesday, 24 January 2017
Shares commence trading ex-dividend	Wednesday, 25 January 2017
Record date	Friday, 27 January 2017
Payment date	Monday, 30 January 2017

Share certificates may not be dematerialised or rematerialised between Wednesday,                          

 25 January 2017 and Friday, 27 January 2017, 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 221.37385 cents per share

·      The net dividend amounts to 1254.45184 cents per preference share for shareholders liable to pay the Dividend Tax and 1475.82569 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          

30 December 2016

Sponsor: 

Investec Bank Limited                                                 

 

END

 

 

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