Investor Presentaiton
Investec plc
Incorporated in England and Wales
Registration number 3633621
LSE ordinary share code: INVP
JSE ordinary share code: INP
ISIN: GB00B17BBQ50
Ordinary share dividend announcement
In terms of the DLC structure, Investec plc shareholders registered on the United Kingdom share
register may receive all or part of their dividend entitlements through dividends declared and paid by
Investec plc on their ordinary shares and/or through dividends declared and paid on the SA DAN
share issued by Investec Limited.
Investec plc shareholders registered on the South African branch register may receive all or part of
their dividend entitlements through dividends declared and paid by Investec plc on their ordinary
shares and/or through dividends declared and paid on the SA DAS share issued by Investec Limited.
Declaration of dividend number 34
Notice is hereby given that the final dividend number 34, being a gross dividend of 13.5 pence (2018:
13.5 pence) per ordinary share has been recommended by the Board from income reserves in respect
of the financial year ended 31 March 2019 payable to shareholders recorded in the shareholders'
register of the company at the close of business on Friday, 26 July 2019.
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for Investec plc shareholders, registered on the United Kingdom share register, through a dividend
payment by Investec plc from income reserves of 13.5 pence per ordinary share
for Investec plc shareholders, registered on the South African branch register, through a dividend
payment by Investec plc from income reserves of 5.5 pence per ordinary share and through a
dividend paid by Investec Limited, on the SA DAS share, payable from income reserves,
equivalent to 8 pence per ordinary share.
The relevant dates for the payment of dividend number 34 are as follows:
Last day to trade cum-dividend
On the Johannesburg Stock Exchange (JSE)
On the London Stock Exchange (LSE)
Shares commence trading ex-dividend
On the Johannesburg Stock Exchange (JSE)
On the London Stock Exchange (LSE)
Record date (on the JSE and LSE)
Payment date (on the JSE and LSE)
Tuesday, 23 July 2019
Wednesday, 24 July 2019
Wednesday, 24 July 2019
Thursday, 25 July 2019
Friday, 26 July 2019
Monday, 12 August 2019
Share certificates on the South African branch register may not be dematerialised or rematerialised
between Wednesday, 24 July 2019 and Friday, 26 July 2019, both dates inclusive, nor may transfers
between the United Kingdom share register and the South African branch register take place between
Wednesday, 24 July 2019 and Friday, 26 July 2019, both dates inclusive.
Additional information for South African resident shareholders of Investec plc
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Shareholders registered on the South African branch register are advised that the distribution of
13.5 pence, equivalent to a gross dividend of 251 cents per share, has been arrived at using the
Rand/Pound Sterling average buy/sell forward rate, as determined at 11h00 (SA time) on
Wednesday, 15 May 2019
Investec plc United Kingdom tax reference number: 2683967322360
The issued ordinary share capital of Investec plc is 682 121 211 ordinary sharesView entire presentation