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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP4

Release Date: 12/06/2018 14:55
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 8

Notice is hereby given that preference dividend number 8 has been declared from retained earnings for
the period 01 April 2018 to and including 30 June 2018 amounting to 731.60000 USD cents per share,
converted to 9,660.41220 ZAR cents per share (using a ZAR/USD exchange rate of 13.20450) 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, 29 June 2018.

The relevant dates relating to the payment of dividend number 8 are as follows:
Last day to trade cum-dividend                                            Tuesday, 26 June 2018
Shares commence trading ex-dividend                                       Wednesday, 27 June 2018
Record date                                                               Friday, 29 June 2018
Payment date                                                              Monday, 02 July 2018

Share certificates may not be dematerialised or rematerialised between Wednesday,
27 June 2018 and Friday, 29 June 2018, 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 20% (subject to any available exemptions or reductions in
    terms of Double Tax Agreements as legislated) equal to 1,932.08244 ZAR cents per share
-   Preference shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 9,660.41220 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 7,728.32976 ZAR cents per preference share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


12 June 2018


Sponsor:
Investec Bank Limited

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