INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP4

Preference share dividend announcement - IMRP4

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP4
JSE Issuer Code: IVES
ISIN: MU0455S00032
LEI Number: 213800VEN92NOOOJF520

Preference share dividend announcement

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

Declaration of dividend number 19

Notice is hereby given that preference dividend number 19 has been declared from retained earnings
for the period 04 January 2021 to and including 31 March 2021 amounting to 306.91665 USD cents per
share, converted to 4,724.24523 ZAR cents per share (using a ZAR/USD exchange rate of 15.3926 as
at 08 March 2021) payable to holders of the Preference Shares as recorded in the books of books of
Investec Bank (Mauritius) Limited (“the Company”) at the close of business on Friday, 26 March 2021.

The relevant dates relating to the payment of dividend number 19 are as follows:
Last day to trade cum-dividend                                          Tuesday, 23 March 2021
Preference Shares commence trading ex-                                Wednesday, 24 March 2021
dividend
Record Date                                                              Friday, 26 March 2021
Payment Date                                                           Thursday, 01 April 2021

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
24 March 2021 and Friday, 26 March 2021, both dates inclusive.

Additional information to take note of:
•   The Company’s tax reference number: 25003203
•   The number of issued Preference Shares in Class IMRP4 of the capital of the Company is 23 000
    Preference Shares
•   The dividend paid by the Company 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 944.84905 ZAR cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 4,724.24523 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 3,779.39618 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

08 March 2021

Sponsor:
Investec Bank Limited

Date: 08-03-2021 11:49:00
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