Investec PLC Investec Ltd Class ILRP2 Dividend Declaration (3755J)
March 29 2018 - 6:00AM
UK Regulatory
TIDMINVP
RNS Number : 3755J
Investec PLC
29 March 2018
Investec Limited Investec plc
Incorporated in the Republic Incorporated in England
of South Africa and Wales
Registration number 1925/002833/06 Registration number
JSE Share Code: ILRP2 3633621
ISIN: ZAE000202990 LSE share code: INVP
JSE ordinary share code: JSE share code: INP
INL ISIN: GB00B17BBQ50
NSX ordinary share code:
IVD
BSE ordinary share code:
INVESTEC
ISIN: ZAE000081949
As part of the dual listed company structure, Investec plc and
Investec Limited notify both the London Stock Exchange and the JSE
Limited of matters which are required to be disclosed under the
Disclosure Guidance, Transparency Rules and Listing Rules of the
United Kingdom Listing Authority (the "UKLA") and/or the JSE
Listing Requirements.
Investec Limited
Preference share dividend announcement
Class ILRP2 redeemable non-participating preference shares
(preference shares)
Declaration of dividend number 12
Notice is hereby given that preference dividend number 12 has
been declared from income reserves for the period 01 January 2018
to 31 March 2018 amounting to a gross preference dividend of
1408.96502 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 April
2018.
The relevant dates relating to the payment of dividend number 12
are as follows:
Last day to trade cum-dividend Tuesday, 17 April 2018
Shares commence trading Wednesday, 18 April 2018
ex-dividend
Record date Friday, 20 April 2018
Payment date Monday, 23 April 2018
Share certificates may not be dematerialised or rematerialised
between Wednesday, 18 April 2018 and Friday, 20 April 2018, 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 281.79300 cents per share
-- The net dividend amounts to 1127.17202 cents per preference
share for shareholders liable to pay the Dividend Tax and
1408.96502 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 March 2018
Sponsor:
Investec Bank Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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