INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP3

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
JSE Issuer Share Code: IVES
ISIN: MU0455S00024
LEI Number: 213800VEN92NOOOJF520

Preference share dividend announcement

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

Declaration of dividend number 24

Notice is hereby given that preference dividend number 24 has been declared from retained earnings
for the period 28 August 2020 to and including 29 November 2020 amounting to 150.66110 EUR cents
per Preference Share, converted to 2,762.22601 ZAR cents per share (using a ZAR/EUR exchange rate
of 18.3340 as at 10 November 2020) 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,
27 November 2020.

The relevant dates relating to the payment of dividend number 24 are as follows:
Last day to trade cum-dividend                                      Tuesday, 24 November 2020
Preference Shares commence trading ex-                            Wednesday, 25 November 2020
dividend
Record Date                                                          Friday, 27 November 2020
Payment Date                                                         Monday, 30 November 2020

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
25 November 2020 and Friday, 27 November 2020, both dates inclusive.

Additional information to take note of:
-   The Company’s tax reference number is: 25003203
-   The issued Preference Shares in Class IMRP3 of the capital of the Company is 40 000 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 552.44412 ZAR cents per Preference Share
-   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 2,762.22061 ZAR cents per Preference Share
-   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 2,209.77649 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


10 November 2020

Sponsor:
Investec Bank Limited

Date: 10-11-2020 02:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.