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Preference share dividend announcement
Investec plc
Incorporated in England and Wales
Registration number: 3633621
Share code: INPP
ISIN: GB00B19RX541
LEI: 2138007Z3U5GWDN3MY22
Preference share dividend announcement
Non-redeemable non-cumulative non-participating preference shares ("preference shares")
Declaration of dividend number 37
Notice is hereby given that preference dividend number 37 has been declared by the Board from income reserves for the period
1 April 2024 to 30 September 2024 amounting to a gross preference dividend of 30.91782 pence per preference share payable
to holders of the non-redeemable non-cumulative non-participating preference shares as recorded in the books of the Company
at the close of business on Friday 29 November 2024.
For shares trading on the Johannesburg Stock Exchange (JSE), the dividend of 30.91782 pence per preference share is
equivalent to a gross dividend of 696.11472 cents per share, which has been determined using the Rand/Pound Sterling average
buy/sell forward rate of 22.51500 as at 11h00 (SA time) on Thursday 07 November 2024.
The relevant dates relating to the payment of dividend number 37 are as follows:
Last day to trade cum-dividend
On the Johannesburg Stock Exchange (JSE) Tuesday 26 November 2024
On the International Stock Exchange (TISE) Wednesday 27 November 2024
Shares commence trading ex-dividend
On the Johannesburg Stock Exchange (JSE) Wednesday 27 November 2024
On the International Stock Exchange (TISE) Thursday 28 November 2024
Record date (on the JSE and TISE) Friday 29 November 2024
Payment date (on the JSE and TISE) Friday 13 December 2024
Share certificates may not be dematerialised or rematerialised between Wednesday 27 November 2024 and Friday
29 November 2024, both dates inclusive, nor may transfers between the United Kingdom share register and the South African
branch register take place between Wednesday 27 November 2024 and Friday 29 November 2024 both dates inclusive.
Additional information for South African resident shareholders of Investec plc
- Investec plc United Kingdom tax reference number: 2683967322360
- The issued preference share capital of Investec plc is 2 754 587 preference shares
- The dividend paid by Investec plc to shareholders recorded on the South African branch register is subject to South African
Dividend Tax (Dividend Tax) of 20% (subject to any available exemptions as legislated)
- The net dividend amounts to 556.89178 cents per preference share for preference shareholders liable to pay the Dividend Tax
and 696.11472 cents per preference share for preference shareholders exempt from paying the Dividend Tax.
By order of the Board
David Miller
Company Secretary
7 November 2024
Sponsor: Investec Bank Limited
Investec plc
Incorporated in England and Wales
Registration number: 3633621
JSE share code: INPPR
ISIN: GB00B4B0Q974
LEI: 2138007Z3U5GWDN3MY22
Rand-denominated preference share dividend announcement
Rand-denominated non-redeemable non-cumulative non-participating perpetual preference shares
("preference shares")
Declaration of dividend number 27
Notice is hereby given that preference dividend number 27 has been declared by the Board from income reserves for the period
1 April 2024 to 30 September 2024 amounting to a gross preference dividend of 558.87329 cents per preference share payable
to holders of the Rand-denominated non-redeemable non-cumulative non-participating perpetual preference shares as
recorded in the books of the Company at the close of business on Friday 29 November 2024.
The relevant dates relating to the payment of dividend number 27 are as follows:
Last day to trade cum-dividend Tuesday 26 November 2024
Shares commence trading ex-dividend Wednesday 27 November 2024
Record date Friday 29 November 2024
Payment date Friday 13 December 2024
Share certificates may not be dematerialised or rematerialised between Wednesday 27 November 2024 and Friday
29 November 2024, both dates inclusive, nor may transfers between the United Kingdom share register and the South African
branch register take place between Wednesday 27 November 2024 and Friday 29 November 2024 both dates inclusive.
Additional information for South African resident shareholders of Investec plc
- Investec plc United Kingdom tax reference number: 2683967322360
- The issued Rand-denominated preference share capital of Investec plc is 131 447 preference shares
- The dividend paid by Investec plc to shareholders recorded on the South African branch register is subject to South African
Dividend Tax (Dividend Tax) of 20% (subject to any available exemptions as legislated)
- The net dividend amounts to 447.09863 cents per preference share for preference shareholders liable to pay the Dividend Tax
and 558.87329 cents per preference share for preference shareholders exempt from paying the Dividend Tax.
By order of the Board
David Miller
Company Secretary
7 November 2024
Sponsor: Investec Bank Limited
Investec Limited
Incorporated in the Republic of South Africa
Registration number: 1925/002833/06
JSE share code: INL
JSE hybrid code: INPR
JSE debt code: INLV
NSX ordinary share code: IVD
BSE ordinary share code: INVESTEC
ISIN: ZAE000063814
LEI: 213800CU7SM6O4UWOZ70
Preference share dividend announcement
Non-redeemable non-cumulative non-participating preference shares ("preference shares")
Declaration of dividend number 40
Notice is hereby given that preference dividend number 40 has been declared by the Board from income reserves for the period
1 April 2024 to 30 September 2024 amounting to a gross preference dividend of 457.56459 cents per preference share payable
to holders of the non-redeemable non-cumulative non-participating preference shares as recorded in the books of the Company
at the close of business on Friday 29 November 2024.
The relevant dates for the payment of dividend number 40 are as follows:
Last day to trade cum-dividend Tuesday 26 November 2024
Shares commence trading ex-dividend Wednesday 27 November 2024
Record date Friday 29 November 2024
Payment date Friday 13 December 2024
Share certificates may not be dematerialised or rematerialised between Wednesday 27 November 2024 and Friday
29 November 2024 both dates inclusive, nor may transfers between the Botswana and/or Namibia share register/s and the
South African branch register take place between Wednesday 27 November 2024 and Friday 29 November 2024 both dates
inclusive.
Additional information to take note of
- Investec Limited South African tax reference number: 9800/181/71/2
- The issued preference share capital of Investec Limited is 24 835 843 preference shares
- The dividend paid by Investec Limited is subject to South African Dividend Tax (Dividend Tax) of 20% (subject to any available
exemptions as legislated)
- The net dividend amounts to 366.05167 cents per preference share for shareholders liable to pay the Dividend Tax and
457.56459 cents per preference share for preference shareholders exempt from paying the Dividend Tax.
By order of the Board
Niki van Wyk
Company Secretary
7 November 2024
8 November 2024
Sponsor: Investec Bank Limited
Date: 08-11-2024 05:00:00
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