INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement

Preference share dividend announcement

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP4
ISIN: MU0455S00032

Preference share dividend announcement

Class IMRP4 redeemable cumulative non-participating no par value preference shares
(“preference shares”)

Declaration of dividend number 12

Notice is hereby given that preference dividend number 12 has been declared from retained earnings
for the period 01 April 2019 to and including 30 June 2019 amounting to 797.10943 USD cents per
share, converted to 11,889.60455 ZAR cents per share (using a ZAR/USD exchange rate of 14.9159
as at 10 June 2019) payable to holders of the Class IMRP4 redeemable cumulative non-participating
no par value preference shares as recorded in the books of the company at the close of business on
Friday, 28 June 2019.

The relevant dates relating to the payment of dividend number 12 are as follows:
Last day to trade cum-dividend                                            Tuesday, 25 June 2019
Shares commence trading ex-dividend                                     Wednesday, 26 June 2019
Record date                                                                Friday, 28 June 2019
Payment date                                                               Monday, 01 July 2019

Share certificates may not be dematerialised or rematerialised between Wednesday,
26 June 2019 and Friday, 28 June 2019, both dates inclusive.

Additional information to take note of:
•   The Investec Bank (Mauritius) Limited company tax reference number: 25003203
•   The issued class IMRP4 preference share capital of Investec Bank (Mauritius) Limited is 23 000
    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 2,377.92091 ZAR cents per share
•   Preference shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 11,889.60455 ZAR cents per preference share
•   Preference shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 9,511.68364 ZAR cents per preference share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


10 June 2019


Sponsor:
Investec Bank Limited

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