Last checked at 14 Nov 2023 14:00
Investec Limited
Incorporated in the Republic of South AfricaRegistration number: 1925/002833/06JSE share code: INLJSE hybrid code: INPRJSE debt code: INLVNSX ordinary share code: IVDBSE ordinary share code: INVESTECISIN: ZAE000063814LEI: 213800CU7SM6O4UWOZ70
Preference share dividend announcement
Non-redeemable non-cumulative non-participating preference shares ("preference shares")
Declaration of dividend number 38
Notice is hereby given that preference dividend number 38 has been declared by the Board from income reserves for the period 1 April 2023 to 30 September 2023 amounting to a gross preference dividend of 452.29114 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 1 December 2023.
The relevant dates for the payment of dividend number 38 are as follows: | |
Last day to trade cum-dividend Shares commence trading ex-dividend Record date Payment date | Tuesday 28 November 2023 Wednesday 29 November 2023 Friday 1 December 2023 Tuesday 12 December 2023 |
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Share certificates may not be dematerialised or rematerialised between Wednesday 29 November 2023 and Friday 1 December 2023 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 361.83291 cents per preference share for shareholders liable to pay the Dividend Tax and 452.29114 cents per preference share for preference shareholders exempt from paying the Dividend Tax.
By order of the Board
Niki van Wyk
Company Secretary
13 November 2023
14 November 2023
Sponsor: Investec Bank Limited