Investec Limited: Preference Share Dividend Announcement

Imagery Source: Investec Limited
Information Source: JSE SENS
Investec Limited
Non-redeemable non-cumulative non-participating preference shares ("preference shares")
Declaration of dividend number 42
Notice is hereby given that preference dividend number 42 has been declared by the Board from income reserves for the period 1 April 2025 to 30 September 2025, amounting to a gross preference dividend of 419.05246 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 28 November 2025.
The relevant dates for the payment of dividend number 42 are as follows:
Last day to trade cum-dividend: Tuesday 25 November 2025
Shares commence trading ex-dividend: Wednesday 26 November 2025
Record date: Friday 28 November 2025
Payment date: Wednesday, 3 December 2025
Share certificates may not be dematerialised or rematerialised between Wednesday 26 November 2025 and Friday 28 November 2025, 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 26 November 2025 and Friday 28 November 2025, 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 335.24197 cents per preference share for shareholders liable to pay the Dividend Tax and 419.05246 cents per preference share for preference shareholders exempt from paying the Dividend Tax.
For the full document, click the link below
Investec Limited
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