Dividend History

Ordinary Dividend Policy

Investec group has a target dividend payout ratio of 35% to 50% of the consolidated Investec Group’s adjusted earnings per share. Interim and final dividends will be declared and proposed in accordance with this policy. Interim and final dividends will be declared and proposed in accordance with the above policy.

Ordinary Dividend Summary for Investec Limited (INLJ.J)

Year	Reporting period	Amount (ZAR cents per share)	Last registration date	Payable date
2026	Final	472	21-Aug-26	15-Sep-26
2026	Interim	396	12-Dec-25	30-Dec-25
2025	Final	484	15-Aug-25	29-Aug-25
2025	Interim	380	13-Dec-24	31-Dec-24
2024	Final	444	23-Aug-24	06-Sep-24
2024	Interim	352	08-Dec-23	22-Dec-23
2023	Final	423	18-Aug-23	04-Sep-23
2023	Interim	278	09-Dec-22	09-Jan-23
2022	Final	279	22-Jul-22	08-Aug-22
2022	Interim	230	10-Dec-21	22-Dec-21
2021	Final	150	23-Jul-21	10-Aug-21
2020	Interim	112	03-Dec-19	18-Dec-19
2019	Final	251	23-Jul-19	12-Aug-19
2019	Interim	206	04-Dec-18	19-Dec-18
2018	Final	232	24-Jul-18	13-Aug-18
2018	Interim	200	08-Dec-17	20-Dec-17
2017	Final	225	28-Jul-17	14-Aug-17
2017	Interim	178	09-Dec-16	21-Dec-16
2016	Final	266	29-Jul-16	10-Aug-16
2016	Interim	207	11-Dec-15	23-Dec-15
2015	Final	216	31-Jul-15	14-Aug-15
2015	Interim	146	12-Dec-14	29-Dec-14
2014	Final	196	01-Aug-14	15-Aug-14
2014	Interim	131	12-Dec-13	29-Dec-13
2013	Final	144	02-Aug-13	12-Aug-13
2013	Interim	112	14-Dec-12	28-Dec-12
2012	Final	121	27-Jul-12	06-Aug-12
2012	Interim	103	09-Dec-11	20-Dec-11
2011	Final	102	29-Jul-11	08-Aug-11
2011	Interim	90	10-Dec-10	21-Dec-10
2010	Final	89	30-Jul-10	17-Aug-10
2010	Interim	100	11-Dec-09	18-Dec-09
2009	Final	66	31-Jul-09	18-Aug-09
2009	Interim	128	12-Dec-08	19-Dec-08
2008	Final	202	25-Jul-08	12-Aug-08
2008	Interim	159.5	14-Dec-07	21-Dec-07
2007	Final	180	27-Jul-07	13-Aug-07
2007	Interim	138	15-Dec-06	22-Dec-06
2006*	Final	627	28-Jul-06	14-Aug-06
2006*	Interim	446	15-Dec-05	23-Dec-05
2005*	Final	437	22-Jul-05	15-Aug-05
2005*	Interim	335	17-Dec-04	24-Dec-04
2004*	Final	360	30-Jul-04	23-Aug-04
2004*	Interim	309	19-Dec-03	05-Jan-04
2003*	Final	356	18-Jul-03	11-Aug-03
2003*	Interim	395	06-Dec-02	24-Dec-02
2002*	Final	450	07-Jun-02	18-Aug-02
2002*	Interim	375	14-Dec-02	18-Dec-02
2001*	Final	440	15-Jun-01	27-Jun-01
2001*	Interim	310	10-Nov-00	23-Nov-00
2000*	Final	382.5	09-Jun-00	21-Jun-00
2000*	Interim	237.5	05-Nov-99	19-Nov-99
1999*	Final	300	04-Jun-99	18-Jun-99
1999*	Interim	175	06-Nov-98	20-Nov-98
1998*	Final	220	05-Jun-98	14-Jun-98
1998*	Interim	130	07-Nov-97	28-Nov-97
1997*	Final	160	06-Jun-97	20-Jun-97
1997*	Interim	100	08-Nov-96	27-Nov-96
1996*	Final	125	07-Jun-96	21-Jun-96
1996*	Interim	75	10-Nov-95	27-Nov-95
1995*	Final	92.5	02-Jun-95	15-Jun-95
1995*	Interim	57.5	11-Nov-94	27-Nov-94
1994*	Final	70	03-Jun-94	15-Jun-94
1994*	Interim	45	05-Nov-93	29-Nov-93
1993*	Final	55	28-May-93	14-Jun-93
1993*	Interim	35	06-Nov-92	29-Nov-92
1992*	Final	42	15-May-92	15-Jun-92
1992*	Interim	28	08-Nov-91	29-Nov-91
1991*	Final	36	17-May-91	14-Jun-91
1991*	Interim	20	09-Nov-90	30-Nov-90
1990*	Final	24	01-Jun-90	26-Jun-90
1990*	Interim	16	17-Nov-89	06-Dec-89
1989*	Final	20	02-Jun-89	26-Jun-89
1989*	Interim	12	15-Dec-88	30-Dec-88
1988*	Final	15	03-Jun-88	23-Jun-88
1988*	Interim	9	27-Nov-87	18-Dec-87
1987*	Final	12	05-Jun-87	25-Jun-87
1987*	Interim	6	26-Sep-86	06-Nov-86

*On 4 September 2006 the group implemented a 5:1 share split of Investec plc and Investec Limited shares. At that date there were 602.7 million shares in issue compared to 120.5 million previously.

Ordinary Dividend Summary for Investec plc (INVP.L)

Year	Reporting period	Amount (GBP pence per share)	Last registration date	Payable date
2026	Final	21.0	21-Aug-26	15-Sep-26
2026	Interim	17.5	12-Dec-25	30-Dec-25
2025	Final	20	15-Aug-25	29-Aug-25
2025	Interim	16.5	13-Dec-24	31-Dec-24
2024	Final	19	23-Aug-24	06-Sep-24
2024	Interim	15.5	08-Dec-23	22-Dec-23
2023	Final	17.5	18-Aug-23	04-Sep-23
2023	Interim	13.5	09-Dec-22	09-Jan-23
2022	Final	14	22-Jul-22	08-Aug-22
2022	Interim	11	10-Dec-21	22-Dec-21
2021	Final	7.5	23-Jul-21	10-Aug-21
2021	Interim	5.5	11-Dec-20	04-Jan-21
2020	Interim	11	03-Dec-19	18-Dec-19
2019	Final	13.5	23-Jul-19	12-Aug-19
2019	Interim	11	04-Dec-18	19-Dec-18
2018	Final	13.5	24-Jul-18	13-Aug-18
2018	Interim	10.5	08-Dec-17	20-Dec-17
2017	Final	13	28-Jul-17	14-Aug-17
2017	Interim	10	09-Dec-16	21-Dec-16
2016	Final	11.5	29-Jul-16	10-Aug-16
2016	Interim	9.5	11-Dec-15	23-Dec-15
2015	Final	11.5	31-Jul-15	14-Aug-15
2015	Interim	8.5	12-Dec-14	29-Dec-14
2014	Final	11	01-Aug-14	15-Aug-14
2014	Interim	8	13-Dec-13	27-Dec-13
2013	Final	10	26-Jul-13	12-Aug-13
2013	Interim	8	13-Dec-12	27-Dec-12
2012	Final	9	27-Jul-12	06-Aug-12
2012	Interim	8	09-Dec-11	20-Dec-11
2011	Final	9	29-Jul-11	08-Aug-11
2011	Interim	8	10-Dec-10	21-Dec-10
2010	Final	8	30-Jul-10	17-Aug-10
2010	Interim	8	11-Dec-09	18-Dec-09
2009	Final	5	31-Jul-09	18-Aug-09
2009	Interim	8	12-Dec-08	19-Dec-08
2008	Final	13.5	25-Jul-08	12-Aug-08
2008	Interim	11.5	14-Dec-07	21-Dec-07
2007	Final	13	27-Jul-07	13-Aug-07
2007	Interim	10	15-Dec-06	22-Dec-06
2006*	Final	53	28-Jul-06	14-Aug-06
2006*	Interim	38	16-Dec-05	23-Dec-05
2005*	Final	37	26-Jul-05	15-Aug-05
2005*	Interim	30	17-Dec-04	24-Dec-04
2004*	Final	30	30-Jul-04	23-Aug-04
2004*	Interim	28	19-Dec-03	05-Jan-04
2003*	Final	28	18-Jul-03	11-Aug-03
2003*	Interim	26	10-Dec-02	24-Dec-02

*On 4 September 2006 the group implemented a 5:1 share split of Investec plc and Investec Limited shares. At that date there were 602.7 million shares in issue compared to 120.5 million previously.

Preference Share Dividend Summary for Investec Limited (INPRp.J)

Year	Reporting period	Amount (ZAR cents per share)	Last registration date	Payable date
2026	Final	400.20	21-Aug-26	26-Aug-26
2026	Interim	419.05	28-Nov-25	3-Dec-25
2025	Final	435.83	13-Jun-25	20-Jun-25
2025	Interim	457.56	29-Nov-24	13-Dec-24
2024	Final	455.65	14-Jun-24	28-Jun-24
2024	Interim	452.29	1-Dec-23	12-Dec-23
2023	Final	401.90	18-Aug-23	4-Sep-23
2023	Interim	402.51	9-Dec-22	23-Dec-22
2022	Final	282.26	10-Jun-22	13-Jun-22
2022	Interim	272.94	10-Dec-21	13-Dec-21
2021	Final	271.44	11-Jun-21	14-Jun-21
2021	Interim	287.42	08-Dec-20	14-Dec-20
2020	Final	382.31	05-Jun-20	15-Jun-20
2020	Interim	395.72	10-Dec-19	17-Dec-19
2019	Final	394.65	04-Jun-19	18-Jun-19
2019	Interim	398.91	11-Dec-18	18-Dec-18
2018	Final	397.31	05-Jun-18	18-Jun-18
2018	Interim	405.57	08-Dec-17	11-Dec-17
2017	Final	407.17	09-Jul-17	19–Jun-17
2017	Interim	409.41	02-Dec-16	12-Dec-16
2016	Final	384.96	10-Jun-16	20-Jun-16
2016	Interim	364.35	04-Dec-15	14-Dec-15
2015	Final	358.7	12-Jun-15	22-Jun-15
2015	Interim	354.92	05-Dec-14	15-Dec-14
2014	Final	336.11	13–Jun-14	24–Jun-14
2014	Interim	331.43	06-Dec-13	12-Dec-13
2013	Final	329.62	14-Jun-13	25–Jun-13
2013	Interim	343.15	06-Dec-12	17-Dec-12
2012	Final	315.86	15-Jun-12	26-Jun-12
2012	Interim	315.86	02-Dec-11	13-Dec-11
2011	Final	318.84	17-Jun-11	30-Jun-11
2011	Interim	348.95	26-Nov-10	14-Dec-10
2010	Final	365.92	18-Jun-10	01-Jul-10
2010	Interim	398.91	27-Nov-09	08-Dec-09
2009	Final	518.77	19-Jun-09	02-Jul-09
2009	Interim	536.03	28-Nov-08	09-Dec-08
2008	Final	501.41	20-Jun-08	03-Jul-08
2008	Interim	454.04	30-Nov-07	11-Dec-07
2007	Final	428.44	29-Jun-07	02-Jul-07
2007	Interim	385	08-Dec-06	11-Dec-06
2006	Final	366.49	30-Jun-06	03-Jul-06
2006	Interim	370.14	09-Dec-05	12-Dec-05
2005	Final	92.82	01-Jul-05	04-Jul-05

Preference Share Dividend Summary for Investec Bank Limited (INLPp.J)

Year	Reporting period	Amount (ZAR cents per share)	Last registration date	Payable date
2022	Interim	292.45	10-Dec-21	13-Dec-21
2021	Final	290.85	11-Jun-21	14-Jun-21
2021	Interim	307.97	08-Dec-20	14-Dec-20
2020	Final	409.64	05-Jun-20	15-Jun-20
2020	Interim	424.01	10-Dec-19	17-Dec-19
2019	Final	422.87	04-Jun-19	18-Jun-19
2019	Interim	417.79	11-Dec-18	18-Dec-18
2018	Final	425.72	05-Jun-18	18-Jun-18
2018	Interim	434.57	08-Dec-17	11-Dec-17
2017	Final	436.28	09-Jun-17	19-Jun-17
2017	Interim	438.68	02-Dec-16	12-Dec-16
2016	Final	412.48	10-Jun-16	20–Jun-16
2016	Interim	390.4	04-Dec-15	14-Dec-15
2015	Final	384.34	12-Jun-15	22-Jun-15
2014	Final	260.14	13-Jun-14	24-Jun-14
2014	Interim	380.29	05-Dec-13	15-Dec-13
2013	Final	353.18	14-Jun-13	25-Jun-13
2013	Interim	355.12	06-Dec-12	17-Dec-12
2012	Final	338.42	15-Jun-12	26-Jun-12
2012	Interim	338.42	02-Dec-11	13-Dec-11
2011	Final	341.61	17-Jun-11	30-Jun-11
2011	Interim	373.87	26-Nov-10	14-Dec-10
2010	Final	392.05	18-Jun-10	01-Jun-10
2010	Interim	427.4	27-Nov-09	08-Dec-09
2009	Final	555.82	19-Jun-09	02-Jul-09
2009	Interim	574.32	28-Nov-08	09-Dec-08
2008	Final	537.23	20-Jun-08	03-Jul-08
2008	Interim	486.47	30-Nov-07	11-Dec-07
2007	Final	459.04	29-Jun-07	02-Jul-07
2007	Interim	412.5	08-Dec-06	11-Dec-06
2006	Final	392.67	30-Jun-06	03-Jul-06
2006	Interim	396.99	09-Dec-05	12-Dec-05
2005	Final	411.37	24-Jun-05	04-Jul-05
2005	Interim	427.7	03-Dec-04	06-Dec-04
2004	Final	446	02-Jul-04	05-Jul-04
2004	Interim	143.74	05-Dec-03	08-Dec-03

Preference Share Dividend Summary for Investec plc (INPPp.J)

Year	Reporting period	Amount (pence per share)	Last registration date	Payable date
2026	Final	24.22	21-Aug-26	4-Sep-26
2026	Interim	26.20	28-Nov-25	12-Dec-25
2025	Final	28.55	13-Jun-25	27-Jun-25
2025	Interim	30.92	29-Nov-24	13-Dec-24
2024	Final	31.34	14-Jun-24	28-Jun-24
2024	Interim	29.08	1-Dec-23	12-Dec-23
2023	Final	21.58	9-Jun-23	23-Jun-23
2023	Interim	11.44	9-Dec-22	9-Jan-23
2022	Final	6.4	10-Jun-22	20-Jun-22
2022	Interim	5.5	03-Dec-21	13-Dec-21
2021	Final	5.4	11-Jun-21	21-Jun-21
2021	Interim	5.5	08-Dec-20	23-Dec-20
2020	Final	8.4	05-Jun-20	15-Jun-20
2020	Interim	8.7	03-Dec-19	17-Dec-19
2019	Final	8.7	04-Jun-19	18-Jun-19
2019	Interim	7.9	04-Dec-18	18-Dec-18
2018	Final	7.2	05-Jun-18	18-Jun-18
2018	Interim	6.2	01-Dec-17	11-Dec-17
2017	Final	6.2	09-Jun-17	19-Jun-17
2017	Interim	7.1	02-Dec-16	12-Dec-16
2016	Final	7.5	10-Jun-16	20–Jun-16
2016	Interim	7.5	04-Dec-15	14-Dec-15
2015	Final	7.4	12-Jun-15	22-Jun-15
2014	Final	7.4	13-Jun-14	24-Jun-14
2014	Interim	7.5	05-Dec-13	15-Dec-13
2013	Final	7.48	14-Jun-13	25-Jun-13
2013	Interim	7.5	06-Dec-12	17-Dec-12
2012	Final	7.52	15-Jun-12	26-Jun-12
2012	Interim	7.52	02-Dec-11	13-Dec-11
2011	Final	7.48	17-Jun-11	30-Jun-11
2011	Interim	7.52	26-Nov-10	14-Dec-10
2010	Final	7.48	18-Jun-10	01-Jun-10
2010	Interim	7.52	27-Nov-09	08-Dec-09
2009	Final	16.03	19-Jun-09	02-Jul-09
2009	Interim	30.14	28-Nov-08	09-Dec-08
2008	Final	32.67	20-Jun-08	03-Jul-08
2008	Interim	32.93	30-Nov-07	11-Dec-07
2007	Final	30.2	29-Jun-07	02-Jul-07
2007	Interim	9.3	08-Dec-06	11-Dec-06

Investec plc Rand denominated non-redeemable, non-cumulative, non-participating perpetual preference shares

Year	Reporting period	Amount (cents per share)	Last registration date	Payable date
2026	Final	488.86	21-Aug-26	26-Aug-26
2026	Interim	511.89	28-Nov-25	12-Dec-25
2025	Final	532.26	13-Jun-25	20-Jun-25
2025	Interim	558.87	29-Nov-24	13-Dec-24
2024	Final	559.65	14-Jun-24	28-Jun-24
2024	Interim	552.49	01-Dec-23	12-Dec-23
2023	Final	490.94	09-Jun-23	23-Jun-23
2023	Interim	329.08	09-Dec-22	23-Dec-22
2022	Final	344.99	10-Jun-22	13-Jun-22
2022	Interim	333.41	10-Dec-21	13-Dec-21
2021	Final	331.58	11-Jun-21	14-Jun-21
2021	Interim	350.65	08-Dec-20	23-Dec-20
2020	Final	468.29	05-Jun-20	15-Jun-20
2020	Interim	488.2	03-Dec-19	17-Dec-19
2019	Final	482.09	04-Jun-19	18-Jun-19
2019	Interim	476.3	04-Dec-18	18-Dec-18
2018	Final	485.34	05-Jun-18	18-Jun-18
2018	Interim	495.43	01-Dec-17	11-Dec-17
2017	Final	497.38	09-Jun-17	19-Jun-17
2017	Interim	500.11	02-Dec-16	12-Dec-16
2016	Final	470.25	10-Jun-16	20-Jun-16
2016	Interim	445.07	04-Dec-15	14-Dec-15
2015	Final	438.17	12-Jun-15	22-Jun-15
2014	Final	418.58	13-Jun-14	24-Jun-14
2014	Interim	433.55	05-Dec-13	15-Dec-13
2013	Final	402.64	14-Jun-13	25-Jun-13
2013	Interim	404.85	06-Dec-12	17-Dec-12
2012	Final	428.67	15-Jun-12	26-Jun-12
2012	Interim	220.19	02-Dec-11	13-Dec-11

Ordinary Dividend Summary for Investec Holdings Limited

Year	Reporting period	Amount (ZAR cents per share)	Last registration date	Payable date
2002	Final	410	07-Jun-02	18-Jun-02
2002	Interim	340	14-Dec-02	18-Dec-02
2001	Final	400	15-Jun-01	27-Jun-01
2001	Interim	280	10-Nov-00	23-Nov-00
2000	Final	347.5	09-Jun-00	21-Jun-00
2000	Interim	212.5	05-Nov-99	19-Nov-99
1999	Final	275	04-Jun-99	18-Jun-99
1999	Interim	150	06-Nov-98	20-Nov-98
1998	Final	190	05-Jun-98	14-Jun-98
1998	Interim	110	07-Nov-97	28-Nov-97
1997	Final	145	06-Jun-97	20-Jun-97
1997	Interim	75	08-Nov-96	27-Nov-96
1996	Final	102	07-Jun-96	21-Jun-96
1996	Interim	48	10-Nov-95	27-Nov-95
1995	Final	60	02-Jun-95	15-Jun-95
1995	Interim	36	11-Nov-94	27-Nov-94
1994	Final	44	03-Jun-94	03-Jun-94
1994	Interim	28	05-Nov-93	29-Nov-93
1993	Final	35	28-May-93	14-Jun-93
1993	Interim	21	06-Nov-92	29-Nov-92
1992	Final	22	15-May-92	15-Jun-92
1992	Interim	14	08-Nov-91	29-Nov-91
1991	Final	18	17-May-91	14-Jun-91
1991	Interim	10	09-Nov-90	30-Nov-90
1990	Final	12	01-Jun-90	26-Jun-90
1990	Interim	8	17-Nov-89	06-Dec-89
1989	Final	10	02-Jun-89	26-Jun-89
1989	Interim	6	15-Dec-88	30-Dec-88
1988	Final	15	03-Jun-88	23-Jun-88
1988	Interim	9	27-Nov-87	18-Dec-87
1987	Final	10	05-Jun-87	25-Jun-87
1987	Interim	8	26-Sep-86	06-Nov-86

Note: All dividends were cash dividends.

In terms of the implementation of Investec's Dual Listed Company structure, the Investec Holdings (Inhold) pyramid structure, which had been in place since Investec Group Limited listed on the JSE in 1988, was not considered appropriate under the changed circumstances and Inhold unbundled its entire shareholding in Investec Group Limited to Inhold members. With effect from 19 July 2002 Inhold ordinary shares were suspended on the JSE and the delisting of Inhold from the JSE took place on 26 July 2002.