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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP3

Release Date: 06/05/2016 15:45
Code(s): IMRP3     PDF:  
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Preference share dividend announcement - IMRP3

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP3
ISIN: MU0455S00024

 Preference share dividend announcement

 Class IMRP3 redeemable cumulative non-participating no par value preference shares
 (“preference shares”)

 Declaration of dividend number 6

 Notice is hereby given that preference dividend number 6 has been declared from retained earnings
 for the period 29 February 2016 to and including 29 May 2016 amounting to 180.60972 EUR cents per
 share, converted to 3,102.43195 ZAR cents per share (using a ZAR/EUR exchange rate of
 17.177547) payable to holders of the Class IMRP3 redeemable cumulative non-participating no par
 value preference shares as recorded in the books of the company at the close of business on Friday,
 27 May 2016.

 The relevant dates relating to the payment of dividend number 6 are as follows:
Last day to trade cum-dividend                                               Friday, 20 May 2016
Shares commence trading ex-dividend                                          Monday, 23 May 2016
Record date                                                                  Friday, 27 May 2016
Payment date                                                                 Monday, 30 May 2016

 Share certificates may not be dematerialised or rematerialised between Monday, 23 May 2016 and
 Friday, 27 May 2016, both dates inclusive.

 Additional information to take note of:
 -   The Investec Bank (Mauritius) Limited company tax reference number: 25003203
 -   The issued class IMRP3 preference share capital of Investec Bank (Mauritius) Limited is 40 000
     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 465.36479 ZAR cents per
     share
 -   Preference shareholders who are exempt from paying the Dividends Tax will receive a gross
     dividend of 3,102.43195 ZAR cents per preference share
 -   Preference shareholders who are not exempt from paying the Dividends Tax will receive a net
     dividend of 2,637.06716 ZAR cents per preference share.

 By order of the board


 P Jeewooth
 Company Secretary
 Investec Bank (Mauritius) Limited

 06 May 2016

 Sponsor:
 Investec Bank Limited

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