INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP6

Preference share dividend announcement - IMRP6

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP6
ISIN: MU0455S00057

Preference share dividend announcement

Class IMRP6 redeemable cumulative non-participating no par value preference shares
(“preference shares”)

Declaration of dividend number 15

Notice is hereby given that preference dividend number 15 has been declared from retained earnings
for the period 31 May 2018 to and including 30 August 2018 amounting to 747.69218 USD cents per
share, converted to 10,034.02906 ZAR cents per share (using a ZAR/USD exchange rate of 13.42000)
payable to holders of the Class IMRP6 redeemable cumulative non-participating no par value preference
shares as recorded in the books of the company at the close of business on Friday, 24 August 2018.

The relevant dates relating to the payment of dividend number 15 are as follows:
Last day to trade cum-dividend                                        Tuesday, 21 August 2018
Shares commence trading ex-dividend                                   Wednesday, 22 August 2018
Record date                                                           Friday, 24 August 2018
Payment date                                                          Friday, 31 August 2018

Share certificates may not be dematerialised or rematerialised between Wednesday, 22 August 2018
and Friday, 24 August 2018, both dates inclusive.

Additional information to take note of:
-   Investec Bank (Mauritius) Limited company tax reference number: 25003203
-   The issued class IMRP6 preference share capital of Investec Bank (Mauritius) Limited is 100 000
    preference shares
-   The dividend paid by Investec Bank (Mauritius) Limited is a foreign dividend and is subject to South
    African Dividend Tax (Dividend Tax) of 20% (subject to any available exemptions or reductions in
    terms of Double Tax Agreements as legislated) equal to 2,006.80581 ZAR cents per share
-   Preference shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 10,034.02906 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 8,027.22325 cents per preference share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


06 August 2018


Sponsor:
Investec Bank Limited

Date: 06/08/2018 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.