Home
Investec Plc
Investec : Ordinary share dividend announcement (Ordinary share dividend announcement)
Published 4d ago
5 min read

Investec : Ordinary share dividend announcement (Ordinary share dividend announcement)

Investec Limited

Incorporated in the Republic of South Africa Registration number: 1925/002833/06

JSE share code: INL JSE hybrid code: INPR JSE debt code: INLV

NSX ordinary share code: IVD

BSE ordinary share code: INVESTEC ISIN: ZAE000081949

LEI: 213800CU7SM6O4UWOZ70

Ordinary share dividend announcement

Declaration of dividend number 140

Notice is hereby given that final dividend number 140, being a gross dividend of 472.00000 cents (2025: 484.00000 cents) per ordinary share has been declared by the Board from income reserves in respect of the year ended 31 March 2026 payable to shareholders recorded in the shareholders' register of the Company at the close of business on Friday, 21 August 2026.

The relevant dates relating to the payment of dividend number 140 are as follows:

Last day to trade cum-dividend Shares commence trading ex-dividend Record date

Payment date

Tuesday, 18 August 2026

Wednesday, 19 August 2026

Friday, 21 August 2026

Tuesday, 15 September 2026

The final gross dividend of 471.45000 cents per share (rounded to 472.00000 cents per ordinary share) has been determined by converting the Investec plc distribution of 21.00000 pence per ordinary share into Rands using the Rand/Pound Sterling average buy/sell forward rate of 22.45000 at 11h00 (SA time) on Wednesday 20 May 2026.

Share certificates may not be dematerialised or rematerialised between Wednesday, 19 August 2026 and Friday, 21 August 2026, both dates inclusive, nor may transfers between the South African share register and the United Kingdom, Botswana and/or Namibia branch register/s take place between Wednesday, 19 August 2026 and Friday, 21 August 2026, both dates inclusive.

Additional information to take note of
  • Investec Limited South African tax reference number: 9800/181/71/2

  • The issued ordinary share capital of Investec Limited is 290 464 999 ordinary 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)

  • Shareholders who are exempt from paying the Dividend Tax will receive a net dividend of 472.00000 cents per ordinary share

  • Shareholders who are not exempt from paying the Dividend Tax will receive a net dividend of 377.60000 cents per ordinary share (gross dividend of 472.00000 cents per ordinary share less Dividend Tax of 94.40000 cents per ordinary share).

By order of the Board



Niki van Wyk Company Secretary 21 May 2026

Sponsor: Investec Bank Limited