31st Mar 2014 08:00
Investec LimitedIncorporated in the Republic of South AfricaRegistration number 1925/002833/06JSE Share Code: ILRP1 ISIN: ZAE000183216 JSE ordinary share code: INL NSX ordinary share code: IVD BSE ordinary share code: INVESTEC ISIN: ZAE000081949 | Investec plcIncorporated in England and WalesRegistration number 3633621 LSE share code: INVPJSE share code: INPISIN: GB00B17BBQ50 |
Investec Limited
Preference share dividend announcement
Class ILRP1 redeemable non-participating preference shares ("preference shares")
Declaration of dividend number 3
Notice is hereby given that preference dividend number 3 has been declared for the period 01 January 2014 to 31 March 2014 amounting to 1220.33405 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, 25 April 2014.
The relevant dates relating to the payment of dividend number 3 are as follows:
Last day to trade cum-dividend | Wednesday,16 April 2014 |
Shares commence trading ex-dividend | Thursday, 17 April 2014 |
Record date | Friday, 25 April 2014 |
Payment date | Tuesday, 29 April 2014 |
Share certificates may not be dematerialised or rematerialised between Thursday, 17 April 2014 and Friday, 25 April 2014, 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 408 319 preference shares
· No STC credits are available for utilisation
· The dividend paid by Investec Limited is subject to South African Dividends Tax (Dividends Tax) at 15% (subject to any available exemptions or reductions in terms of Double Tax Agreements as legislated) equal to 183.05011 cents per share
· Preference shareholders who are exempt from paying the Dividends Tax will receive a gross dividend of 1220.33405 cents per preference share
· Preference shareholders who are not exempt from paying the Dividends Tax will receive a net dividend of 1037.28394 cents per preference share.
By order of the board
B Coetsee
Company Secretary
Investec Limited
31 March 2014
Sponsor:
Investec Bank Limited
Related Shares:
Investec