INVESTEC PLC - Rand-denominated preference share dividend announcement

Rand-denominated preference share dividend announcement

Investec plc
Incorporated in England and Wales
Registration number: 3633621
JSE share code: INPPR
ISIN: GB00B4B0Q974
LEI: 2138007Z3U5GWDN3MY22

Rand-denominated preference share dividend announcement

Rand-denominated non-redeemable non-cumulative non-participating perpetual preference shares ("preference shares")
Declaration of dividend number 25

Notice is hereby given that preference dividend number 25 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 552.49657 cents per preference share payable
to holders of the Rand-denominated non-redeemable non-cumulative non-participating perpetual preference shares as
recorded in the books of the Company at the close of business on Friday 1 December 2023.

The relevant dates relating to the payment of dividend number 25 are as follows:
Last day to trade cum-dividend                                           Tuesday 28 November 2023
Shares commence trading ex-dividend                                    Wednesday 29 November 2023
Record date                                                                Friday 1 December 2023
Payment date                                                             Tuesday 12 December 2023

Share certificates may not be dematerialised or rematerialised between Wednesday 29 November 2023 and Friday
1 December 2023, both dates inclusive.

Additional information for South African resident shareholders of Investec plc
- Investec plc United Kingdom tax reference number: 2683967322360
- The issued Rand-denominated preference share capital of Investec plc is 131 447 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 441.99726 cents per preference share for preference shareholders liable to pay the Dividend Tax
  and 552.49657 cents per preference share for preference shareholders exempt from paying the Dividend Tax.
By order of the Board


David Miller
Company Secretary
13 November 2023

14 November 2023
Sponsor: Investec Bank Limited

Date: 14-11-2023 04:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.