Investec Ltd & Investec plc Pref Share Dividends
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Investec Limited JSE hybrid code: INPR JSE debt code: INLV NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 |
Investec plc JSE share code: INP LEI: 2138007Z3U5GWDN3MY22 |
The following amendments have been made to the 'Investec Ltd & Investec plc Pref Share Dividends' announcement released on 10 November 2025 at 13.00 under RNS No 9026G:
Various listing codes and entity / instrument identifiers previously omitted have now been included in the announcement header and in the header of the respective announcements below.
All other details remain unchanged.
As part of the dual listed company structure, Investec plc and Investec Limited (together "Investec") notify both the London and Johannesburg Stock Exchanges of matters which are required to be disclosed under the Disclosure Guidance and Transparency Rules and the Listing Rules of the Financial Conduct Authority (the "FCA") and/or the JSE Listings Requirements.
Accordingly, we advise of the following:
Investec plc
Incorporated in England and Wales
Registration number: 3633621
Share code: INPP
ISIN: GB00B19RX541
LEI: 2138007Z3U5GWDN3MY22
Preference share dividend announcement
Non-redeemable non-cumulative non-participating preference shares ("preference shares")
Declaration of dividend number 39
Notice is hereby given that preference dividend number 39 has been declared by the Board from income reserves for the period 1 April 2025 to 30 September 2025 amounting to a gross preference dividend of 26.19862 pence per preference share payable to holders of the non-redeemable non-cumulative non-participating preference shares as recorded in the books of the Company at the close of business on Friday 28 November 2025 .
For shares trading on the Johannesburg Stock Exchange (JSE), the dividend of 26.19862 pence per preference share is equivalent to a gross dividend of 596.55568 cents per share, which has been determined using the Rand/Pound Sterling average buy/sell forward rate of 22.77050 as at 11h00 (SA time) on Friday 28 November 2025.
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The relevant dates relating to the payment of dividend number 39 are as follows: |
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Last day to trade cum-dividend On the Johannesburg Stock Exchange (JSE) On the International Stock Exchange (TISE) |
Tuesday 25 November 2025 Wednesday 26 November 2025 |
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Shares commence trading ex-dividend On the Johannesburg Stock Exchange (JSE) On the International Stock Exchange (TISE) |
Wednesday 26 November 2025 Thursday 27 November 2025 |
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Record date (on the JSE and TISE) Payment date (on the JSE and TISE) |
Friday 28 November 2025 Friday 12 December 2025 |
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Share certificates may not be dematerialised or rematerialised between Wednesday 26 November 2025 and Friday 28 November 2025 , both dates inclusive, nor may transfers between the United Kingdom share register and the South African branch register take place between Wednesday 26 November 2025 and Friday 28 November 2025 both dates inclusive. |
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Additional information for South African resident shareholders of Investec plc
• Investec plc United Kingdom tax reference number: 2683967322360
• The issued preference share capital of Investec plc is 2 754 587 preference shares
• The dividend paid by Investec plc to shareholders recorded on the South African branch register should be regarded as a 'foreign dividend' for South African Income Tax purposes and is subject to South African Dividend Tax (Dividend Tax) of 20% (subject to any available exemptions as legislated) as it is paid from the United Kingdom
• The net dividend amounts to 477.24454 cents per preference share for preference shareholders liable to pay the Dividend Tax and 596.55568 cents per preference share for preference shareholders exempt from paying the Dividend Tax.
By order of the Board
David Miller
Company Secretary
10 November 2025
Sponsor: Investec Bank Limited
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 29
Notice is hereby given that preference dividend number 29 has been declared by the Board from income reserves for the period 1 April 2025 to 30 September 2025 amounting to a gross preference dividend of 511.89384 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 28 November 2025.
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The relevant dates relating to the payment of dividend number 29 are as follows: |
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Last day to trade cum-dividend Shares commence trading ex-dividend Record date Payment date |
Tuesday 25 November 2025 Wednesday 26 November 2025 Friday 28 November 2025 Friday 12 December 2025 |
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Share certificates may not be dematerialised or rematerialised between Wednesday 26 November 2025 and Friday 28 November 2025, both dates inclusive, nor may transfers between the United Kingdom share register and the South African branch register take place between Wednesday 26 November 2025 and Friday 28 November 2025 both dates inclusive. |
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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 and is paid from a foreign source (UK) is subject to South African Dividend Tax (Dividend Tax) of 20% (subject to any available exemptions as legislated)
• The net dividend amounts to 409.51507 cents per preference share for preference shareholders liable to pay the Dividend Tax and 511.89384 cents per preference share for preference shareholders exempt from paying the Dividend Tax.
By order of the Board
David Miller
Company Secretary
10 November 2025
Sponsor: Investec Bank Limited
Investec Limited
Incorporated in the Republic of South Africa
Registration number: 1925/002833/06
JSE share code: INL
JSE hybrid code: INPR
JSE debt code: INLV
NSX ordinary share code: IVD
BSE ordinary share code: INVESTEC
ISIN: ZAE000063814
LEI: 213800CU7SM6O4UWOZ70
Preference share dividend announcement
Non-redeemable non-cumulative non-participating preference shares ("preference shares")
Declaration of dividend number 42
Notice is hereby given that preference dividend number 42 has been declared by the Board from income reserves for the period 1 April 2025 to 30 September 2025 amounting to a gross preference dividend of 419.05246 cents per preference share payable to holders of the non-redeemable non-cumulative non-participating preference shares as recorded in the books of the Company at the close of business on Friday 28 November 2025.
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The relevant dates for the payment of dividend number 42 are as follows: |
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Last day to trade cum-dividend Shares commence trading ex-dividend Record date Payment date |
Tuesday 25 November 2025 Wednesday 26 November 2025 Friday 28 November 2025 Wednesday 3 December 2025
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Share certificates may not be dematerialised or rematerialised between Wednesday 26 November 2025 and Friday 28 November 2025 both dates inclusive, nor may transfers between the Botswana and/or Namibia share register/s and the South African branch register take place between Wednesday 26 November 2025 and Friday 28 November 2025 both dates inclusive. |
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Additional information to take note of
• Investec Limited South African tax reference number: 9800/181/71/2
• The issued preference share capital of Investec Limited is 24 835 843 preference shares
• The dividend paid by Investec Limited is subject to South African Dividend Tax (Dividend Tax) of 20% (subject to any available exemptions as legislated)
• The net dividend amounts to 335.24197 cents per preference share for shareholders liable to pay the Dividend Tax and 419.05246 cents per preference share for preference shareholders exempt from paying the Dividend Tax.
By order of the Board
Niki van Wyk
Company Secretary
10 November 2025
Sponsor: Investec Bank Limited
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