INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP2

Preference share dividend announcement - IMRP2

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP2
JSE Issuer Share Code: IVES
ISIN: MU0455S00016
LEI Number: 213800VEN92NOOOJF52092NOOOJF0

Preference share dividend announcement

Class IMRP2 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 23 October 2020 to and including 24 January 2021 amounting to 137.57294 EUR cents
per share, converted to 2,490.31386 ZAR cents per share (using a ZAR/EUR exchange rate of
18.101771 as at 05 January 2021) payable to holders of the Preference Shares as recorded in the
books of the Investec Bank (Mauritius) Limited (“the Company”) at the close of business on
Friday, 22 January 2021.

The relevant dates relating to the payment of dividend number 10 are as follows:
Last day to trade cum-dividend                                       Tuesday, 19 January 2021
Preference Shares commence trading ex-                             Wednesday, 20 January 2021
dividend
Record date                                                           Friday, 22 January 2021
Payment date                                                          Monday, 25 January 2021

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
20 January 2021 and Friday, 22 January 2021, both dates inclusive.

Additional information to take note of:
•   The Company tax reference number is: 25003203
•   The issued Preference Shares in Class IMRP2 of the capital of the Company is 16 000 Preference
    Shares
•   The dividend paid by the Company 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 498.06277 ZAR cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 2,490.31386 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 1,992.25109 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

05 January 2021

Sponsor:
Investec Bank Limited

Date: 05-01-2021 02:23:00
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