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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP3

Release Date: 09/05/2017 16:30
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 10

Notice is hereby given that preference dividend number 10 has been declared from retained earnings
for the period 28 February 2017 to and including 28 May 2017 amounting to 162.62500 EUR cents per
share, converted to 2,432.62606 ZAR cents per share (using a ZAR/EUR exchange rate of 14.9585)
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, 26 May 2017

The relevant dates relating to the payment of dividend number 10 are as follows:
Last day to trade cum-dividend                                            Tuesday, 23 May 2017
Shares commence trading ex-dividend                                       Wednesday, 24 May 2017
Record date                                                               Friday, 26 May 2017
Payment date                                                              Monday, 29 May 2017

Share certificates may not be dematerialised or rematerialised between Wednesday, 24 May 2017 and
Friday, 26 May 2017, 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 20% (subject to any available exemptions or reductions in
    terms of Double Tax Agreements as legislated) equal to 486.52521 ZAR cents per share
-   Preference shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 2,432.62606 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 1,946.10085 ZAR cents per preference share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


09 May 2017


Sponsor:
Investec Bank Limited

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