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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP7

Release Date: 30/10/2015 13:53
Code(s): IMRP7     PDF:  
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Preference share dividend announcement - IMRP7

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP7
ISIN: MU0455S00065

Preference share dividend announcement

Class IMRP7 redeemable cumulative non-participating no par value preference shares
(“preference shares”)

Declaration of dividend number 2

Notice is hereby given that preference dividend number 2 has been declared from retained earnings for
the period 22 May 2015 to and including 22 November 2015 amounting to 1,111.53500 USD cents per
share, converted to 15,379.19826 ZAR cents per share (using a ZAR/USD exchange rate of 13.8360)
payable to holders of the Class IMRP7 redeemable cumulative non-participating no par value preference
shares as recorded in the books of the company at the close of business on Friday,
20 November 2015

The relevant dates relating to the payment of dividend number 2 are as follows:

Last day to trade cum-dividend                                         Friday,13 November 2015
Shares commence trading ex-dividend                                    Monday, 16 November 2015
Record date                                                            Friday, 20 November 2015
Payment date                                                           Monday, 23 November 2015

Share certificates may not be dematerialised or rematerialised between Monday, 16 November 2015
and Friday, 20 November 2015, both dates inclusive.

Additional information to take note of:
-   The Investec Bank (Mauritius) Limited company tax reference number: 25003203
-   The issued class IMRP7 preference share capital of Investec Bank (Mauritius) Limited is 75 000
    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 2,306.87974 ZAR cents per share
-   Preference shareholders who are exempt from paying the Dividends Tax will receive a gross
    dividend of 15,379.19826 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividends Tax will receive a net
    dividend of 13,072.31852 ZAR cents per preference share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

30 October 2015

Sponsor:
Investec Bank Limited

Date: 30/10/2015 01:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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