INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP1

Preference share dividend announcement - IMRP1

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP1
JSE Issuer Share Code: IVES
ISIN: MU0455S00008
LEI Number: 213800VEN92NOOOJF520

Preference share dividend announcement

Class IMRP1 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 04 March 2021 to and including 03 June 2021 amounting to 93.97800 EUR cents per
Preference Share, converted to 1,608.60263 ZAR cents per Preference Share (using a ZAR/EUR
exchange rate of 17.1168 as at 11 May 2021) payable to holders of the Preference Shares as recorded
in the books of Investec Bank (Mauritius) Limited (“the Company”) as at the close of business on Friday,
28 May 2021.

The relevant dates relating to the payment of dividend number 12 are as follows:
Last day to trade cum-dividend                                            Tuesday, 25 May 2021
Preference Shares commence trading ex-
dividend                                                                Wednesday, 26 May 2021
Record Date                                                                Friday, 28 May 2021
Payment Date                                                              Friday, 04 June 2021

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
26 May 2021 and Friday, 28 May 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 IMRP1 of the capital of the Company is 50 000
    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 321.72053 ZAR cents per share
-   Preference shareholders who are exempt from paying the Dividends Tax will receive a gross
    dividend of 1,608.60263 ZAR cents per Preference Share
-   Preference Shareholders who are not exempt from paying the Dividends Tax will receive a net
    dividend of 1,286.88210 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


11 May 2021

Sponsor:
Investec Bank Limited

Date: 11-05-2021 01:50:00
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