Investec PLC Dividend Declaration: Investec Ltd - ILRP2 Pref (7427J)
June 30 2017 - 6:00AM
UK Regulatory
TIDMINVP
RNS Number : 7427J
Investec PLC
30 June 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 9
Notice is hereby given that preference dividend number 9 has
been declared from income reserves for the period 01 April 2017 to
30 June 2017 amounting to a gross preference dividend of 1459.78410
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, 21 July 2017.
The relevant dates relating to the payment of dividend number 9
are as follows:
Last day to trade cum-dividend Tuesday, 18 July 2017
Shares commence trading ex-dividend Wednesday, 19 July 2017
Record date Friday, 21 July 2017
Payment date Monday, 24 July 2017
Share certificates may not be dematerialised or rematerialised
between Wednesday, 19 July 2017 and Friday, 21 July 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 291.95682 cents per share
-- The net dividend amounts to 1167.82728 cents per preference
share for shareholders liable to pay the Dividend Tax and
1459.78410 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 June 2017
Sponsor:
Investec Bank Limited
This information is provided by RNS
The company news service from the London Stock Exchange
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