To view the PDF file, sign up for a MySharenet subscription.

INVESTEC BANK MAURITIUS LIMITED - Declaration of dividend number 1

Release Date: 02/01/2015 09:35
Code(s): IMRP5     PDF:  
Wrap Text
Declaration of dividend number 1

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP5
ISIN: MU0455S00040

Preference share dividend announcement

Class IMRP5 redeemable cumulative non-participating no par value preference shares
(“preference shares”)

Declaration of dividend number 1

Notice is hereby given that preference dividend number 1 has been declared from income reserves for
the period 09 December 2014 to and including 27 January 2015 amounting to 208.19556 USD cents
per share, converted to 2424.54144 ZAR cents per share payable to holders of the Class IMRP5
redeemable cumulative non-participating no par value preference shares as recorded in the books of
the company at the close of business on Friday, 23 January 2015

The relevant dates relating to the payment of dividend number 1 are as follows:
Last day to trade cum-dividend                                          Friday,16 January 2015
Shares commence trading ex-dividend                                     Monday, 19 January 2015
Record date                                                             Friday, 23 January 2015
Payment date                                                            Wednesday, 28 January 2015

Share certificates may not be dematerialised or rematerialised between Monday, 19 January 2015 and
Friday, 23 January 2015, both dates inclusive.

Additional information to take note of:
-   The Investec Bank (Mauritius) Limited company tax reference number: 25003203
-   The issued class IMRP5 preference share capital of Investec Bank (Mauritius) Limited is 55 000
    preference shares
-   The dividend paid by Investec Bank (Mauritius) Limited is subject to South African Dividend Tax
    (Dividend Tax) of 15% (subject to any available exemptions or reductions in terms of Double Tax
    Agreements as legislated) equal to 363.68122 ZAR cents per share
-   No Secondary Tax on Companies (“STC”) credits has been utilised in respect of this preference
    share dividend declaration
-   Preference shareholders who are exempt from paying the Dividends Tax will receive a gross
    dividend of 2424.54144 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividends Tax will receive a net
    dividend of 2060.86022 ZAR cents per preference share.

By order of the board


N van Wyk
Company Secretary
Investec Bank (Mauritius) Limited

02 January 2015

Sponsor:
Investec Bank Limited

Date: 02/01/2015 09:35:00 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.

Share This Story