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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP7

Release Date: 02/05/2017 15:55
Code(s): IMRP7     PDF:  
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Preference share dividend announcement - IMRP7

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP7
ISIN: MU0455S00065

 Preference share dividend announcement

 Class IMRP7 redeemable cumulative non-participating no par value preference shares
 (“preference shares”)

 Declaration of dividend number 5

 Notice is hereby given that preference dividend number 5 has been declared from retained earnings
 for the period 22 November 2016 to and including 21 May 2017 amounting to 1,111.53500 USD cents
 per share, converted to 14,823.43076 ZAR cents per share (using a ZAR/USD exchange rate of
 13.3360) payable to holders of the Class IMRP7 redeemable cumulative non-participating no par value
 preference shares as recorded in the books of the company at the close of business on Friday,
 19 May 2017.

 The relevant dates relating to the payment of dividend number 5 are as follows:

Last day to trade cum-dividend                                            Tuesday, 16 May 2017
Shares commence trading ex-dividend                                       Wednesday, 17 May 2017
Record date                                                               Friday, 19 May 2017
Payment date                                                              Monday, 22 May 2017

 Share certificates may not be dematerialised or rematerialised between Wednesday, 17 May 2017 and
 Friday, 19 May 2017, both dates inclusive.

 Additional information to take note of:
 -   The Investec Bank (Mauritius) Limited company tax reference number: 25003203
 -   The issued class IMRP7 preference share capital of Investec Bank (Mauritius) Limited is 75 000
     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 2,964.68615 ZAR cents
     per share
 -   Preference shareholders who are exempt from paying the Dividend Tax will receive a gross
     dividend of 14,823.43076 ZAR cents per preference share
 -   Preference shareholders who are not exempt from paying the Dividend Tax will receive a net
     dividend of 11,858.74461 ZAR cents per preference share.

 By order of the board

 P Jeewooth
 Company Secretary
 Investec Bank (Mauritius) Limited

 02 May 2017

 Investec Bank Limited

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