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Correction to the Preference share dividend announcement
Investec plc
Incorporated in England and Wales
Registration number: 3633621
Share code: INPP
ISIN: GB00B19RX541
LEI: 2138007Z3U5GWDN3MY22
Correction to the Preference share dividend announcement
Non-redeemable non-cumulative non-participating preference shares (“preference shares”)
Further to the dividend declaration announcement released at 0700am UK time on Thursday, 21
May 2020 we confirm that the net dividend payable to those preference shareholders recorded on
the South African branch register liable to South African dividend tax was incorrectly stated as
being 149.00000 cents per preference share. The correct amount is 149.98918 cents per preference
share, as reflected in the correct declaration set out below.
Declaration of dividend number 28
Notice is hereby given that preference dividend number 28 has been declared by the Board from
income reserves for the period 01 October 2019 to 31 March 2020 amounting to a gross
preference dividend of 8.432877 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, 05 June 2020.
For shares trading on the Johannesburg Stock Exchange (JSE), the dividend of 8.432877
pence per preference share is equivalent to a gross dividend of 187.48647 cents per
share, which has been determined using the Rand/Pound Sterling average buy/sell
forward rate as at 11h00 (SA time) on Wednesday, 20 May 2020.
The relevant dates relating to the payment of dividend number 28 are as follows:
Last day to trade cum-dividend
On the Johannesburg Stock Exchange (JSE) Tuesday, 02 June 2020
On the International Stock Exchange (TISE) Wednesday, 03 June 2020
Shares commence trading ex-dividend
On the Johannesburg Stock Exchange (JSE) Wednesday, 03 June 2020
On the International Stock Exchange (TISE) Thursday, 04 June 2020
Record date (on the JSE and TISE) Friday, 05 June 2020
Payment date (on the JSE and TISE) Monday, 15 June 2020
Share certificates may not be dematerialised or rematerialised between Wednesday, 03 June
2020 and Friday, 05 June 2020, both dates inclusive, nor may transfers between the United
Kingdom share register and the South African branch register take place between Wednesday,
03 June 2020 and Friday, 05 June 2020, 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 149.98918 cents per preference share for preference
shareholders liable to pay the Dividend Tax and 187.48647 cents per preference share for
preference shareholders exempt from paying the Dividend Tax.
By order of the board
D Miller
Company
Secretary
21 May 2020
Date: 21-05-2020 05:00:00
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