INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement

Preference share dividend announcement

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

Preference share dividend announcement

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

Declaration of dividend number 15

Notice is hereby given that preference dividend number 15 has been declared from retained earnings
for the period 02 January 2020 to and including 31 March 2020 amounting to 651.87600 USD cents per
share, converted to 10,374.73692 ZAR cents per share (using a ZAR/USD exchange rate of 15.9152
as at 10 March 2020) payable to holders of the Preference Shares as recorded in the books of books of
Investec Bank (Mauritius) Limited (“the Company”) at the close of business on Friday, 27 March 2020.

The relevant dates relating to the payment of dividend number 15 are as follows:
Last day to trade cum-dividend                                    Tuesday, 24 March 2020
Preference Shares commence trading ex-dividend                    Wednesday, 25 March 2020
Record Date                                                       Friday, 27 March 2020
Payment Date                                                      Wednesday, 01 April 2020

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

Additional information to take note of:
•   The Company’s tax reference number: 25003203
•   The number of issued Preference Shares in Class IMRP4 of the capital of the Company is 23 000
    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 2,074.94738 ZAR cents per share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 10,374.73692 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 8,299.78954 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

10 March 2020

Sponsor:
Investec Bank Limited

Date: 10-03-2020 03:32:00
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