Investec PLC Investec Limited Class ILRP2 Preference Dividend (2131S)
29 September 2017 - 9:00PM
UK Regulatory
TIDMINVP
RNS Number : 2131S
Investec PLC
29 September 2017
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: ILRP2 LSE share code: INVP
ISIN: ZAE000202990 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 ILRP2 redeemable non-participating preference shares
(preference shares)
Declaration of dividend number 10
Notice is hereby given that preference dividend number 10 has
been declared from income reserves for the period 01 July 2017 to
30 September 2017 amounting to a gross preference dividend of
1448.90208 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, 20 October
2017.
The relevant dates relating to the payment of dividend number 10
are as follows:
Last day to trade cum-dividend Tuesday, 17 October 2017
Shares commence trading ex-dividend Wednesday, 18 October 2017
Record date Friday, 20 October 2017
Payment date Monday, 23 October 2017
Share certificates may not be dematerialised or rematerialised
between Wednesday,18 October 2017 and Friday, 20 October 2017, 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 289.78042 cents per share
-- The net dividend amounts to 1159.12166 cents per preference
share for shareholders liable to pay the Dividend Tax and
1448.90208 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 September 2017
Sponsor:
Investec Bank Limited
This information is provided by RNS
The company news service from the London Stock Exchange
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