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 20

Notice is hereby given that preference dividend number 20 has been declared from retained earnings
for the period 01 April 2021 to and including 30 June 2021 amounting to 313.77409 USD cents per
share, converted to 4,248.46980 ZAR cents per share (using a ZAR/USD exchange rate of 13.5399 as
at 07 June 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, 25 June 2021.

The relevant dates relating to the payment of dividend number 20 are as follows:

Last day to trade cum-dividend                                             Tuesday, 22 June 2021
Preference Shares commence trading ex-                                   Wednesday, 23 June 2021
dividend
Record Date                                                                 Friday, 25 June 2021
Payment Date                                                              Thursday, 01 July 2021

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
23 June 2021 and Friday, 25 June 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 849.69396 ZAR cents per Preference Share
-   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 4,248.46980 ZAR cents per Preference Share
-   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 3,398.77584 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

07 June 2021

Sponsor:
Investec Bank Limited

Date: 07-06-2021 02:29:00
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