Investec PLC Investec Limited - ILRP1 Pref Share Dividend (3575L)
September 30 2016 - 9:00AM
UK Regulatory
TIDMINVP
RNS Number : 3575L
Investec PLC
30 September 2016
Investec Limited Investec plc
Incorporated in the Republic Incorporated in England and
of South Africa Wales
Registration number 1925/002833/06 Registration number 3633621
JSE Share Code: ILRP1 LSE share code: INVP
ISIN: ZAE000183216 JSE share code: INP
JSE ordinary share code: INL ISIN: GB00B17BBQ50
NSX ordinary share code: IVD
BSE ordinary share code: INVESTEC
ISIN: ZAE000081949
Investec Limited
Preference share dividend announcement
Class ILRP1 redeemable non-participating preference shares
("preference shares")
Declaration of dividend number 13
Notice is hereby given that preference dividend number 13 has
been declared from income reserves for the period 01 July 2016 to
30 September 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, 28 October
2016.
The relevant dates relating to the payment of dividend number 13
are as follows:
Last day to trade cum-dividend Tuesday,25 October 2016
Shares commence trading ex-dividend Wednesday, 26 October 2016
Record date Friday, 28 October 2016
Payment date Monday, 31 October 2016
Share certificates may not be dematerialised or rematerialised
between Wednesday, 26 October 2016 and Friday, 28 October 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 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 September 2016
Johannesburg and London
Sponsor: Investec Bank Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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