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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP2

Release Date: 25/09/2015 14:41
Code(s): IMRP2     PDF:  
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Preference share dividend announcement - IMRP2

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP2
ISIN: MU0455S00016

 Preference share dividend announcement

 Class IMRP2 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 retained earnings
 for the period 09 December 2014 to and including 22 October 2015 amounting to 2,172.63699 EUR
 cents per share, converted to 33,495.54447 ZAR cents per share (using a ZAR/EUR exchange rate of
 15.4170) payable to holders of the Class IMRP2 redeemable cumulative non-participating no par value
 preference shares as recorded in the books of the company at the close of business on Friday,
 16 October 2015.

 The relevant dates relating to the payment of dividend number 1 are as follows:
 Last day to trade cum-dividend                                          Friday,09 October 2015
 Shares commence trading ex-dividend                                     Monday, 12 October 2015
 Record date                                                             Friday, 16 October 2015
 Payment date                                                            Friday, 23 October 2015


 Share certificates may not be dematerialised or rematerialised between Monday, 12 October 2015 and
 Friday, 16 October 2015, both dates inclusive.

 Additional information to take note of:
 -   The Investec Bank (Mauritius) Limited company tax reference number: 25003203
 -   The issued class IMRP2 preference share capital of Investec Bank (Mauritius) Limited is 16 000
     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 15% (subject to any available exemptions or
     reductions in terms of Double Tax Agreements as legislated) equal to 5024.33167 ZAR cents
     per share
 -   Preference shareholders who are exempt from paying the Dividend Tax will receive a gross
     dividend of 33,495.54447 ZAR cents per preference share
 -   Preference shareholders who are not exempt from paying the Dividend Tax will receive a net
     dividend of 28,471.21280 ZAR cents per preference share.

 By order of the board


 P Jeewooth
 Company Secretary
 Investec Bank (Mauritius) Limited

 25 September 2015

 Sponsor:
 Investec Bank Limited

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