Declaration of dividend number 26
In terms of the DLC structure, Investec plc shareholders who are not South African resident shareholders 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 who are South African residents, 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.
Notice is hereby given that a final dividend number 26, being a gross dividend of 11.5 pence (2014: 11 pence) per ordinary share has been recommended by the board from income reserves in respect of the financial year ended 31 March 2015 payable to shareholders recorded in the members' register of the company at the close of business on Friday, 31 July 2015, which will be paid as follows:
for non-South African resident Investec plc shareholders, through a dividend payment by Investec plc from income reserves of 11.5 pence per ordinary share
for South African resident shareholders of Investec plc, through a dividend payment by Investec plc from income reserves of 2.5 pence per ordinary share and through a dividend paid by Investec Limited, on the SA DAS share, payable from income reserves, equivalent to 9 pence per ordinary share
The relevant dates for the payment of dividend number 26 are as follows:
Last day to trade cum-dividend
On the London Stock Exchange (LSE) Wednesday, 29 July 2015
On the Johannesburg Stock Exchange (JSE) Friday, 24 July 2015
Shares commence trading ex-dividend
On the London Stock Exchange (LSE)Thursday, 30 July 2015
On the Johannesburg Stock Exchange (JSE) Monday, 27 July 2015
Record date (on the JSE and LSE) Friday, 31 July 2015
Payment date (on the JSE and LSE) Friday, 14 August 2015
