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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP4

Release Date: 13/09/2016 15:33
Code(s): IMRP4     PDF:  
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Preference share dividend announcement - IMRP4

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP4
ISIN: MU0455S00032

Preference share dividend announcement

Class IMRP4 redeemable cumulative non-participating no par value preference shares
(“preference shares”)

Declaration of dividend number 4

Notice is hereby given that preference dividend number 4 has been declared from retained earnings for
the period 01 April 2016 to and including 30 September 2016 amounting to 1,230.00000 USD cents per
share, converted to 17,676.33000 ZAR cents per share (using a ZAR/USD exchange rate of 14.3710)
payable to holders of the Class IMRP4 redeemable cumulative non-participating no par value preference
shares as recorded in the books of the company at the close of business on Friday, 30 September 2016.

The relevant dates relating to the payment of dividend number 4 are as follows:
Last day to trade cum-dividend                                      Tuesday, 27 September 2016
Shares commence trading ex-dividend                                 Wednesday, 28 September 2016
Record date                                                         Friday, 30 September 2016
Payment date                                                        Monday, 03 October 2016

Share certificates may not be dematerialised or rematerialised between Wednesday,
28 September 2016 and Friday, 30 September 2016, both dates inclusive.

Additional information to take note of:
-   The Investec Bank (Mauritius) Limited company tax reference number: 25003203
-   The issued class IMRP4 preference share capital of Investec Bank (Mauritius) Limited is 23 000
    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 2,651.44950 ZAR cents per share
-   Preference shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 17,676.33000 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 15,024.88050 ZAR cents per preference share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

13 September 2016

Sponsor:
Investec Bank Limited

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