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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP1

Release Date: 15/08/2017 12:18
Code(s): IMRP1     PDF:  
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Preference share dividend announcement - IMRP1

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP1
ISIN: MU0455S00008

Preference share dividend announcement

Class IMRP1 redeemable cumulative non-participating no par value preference shares
(“preference shares”)

Declaration of dividend number 3

Notice is hereby given that preference dividend number 3 has been declared from retained earnings for
the period 05 September 2016 to and including 03 September 2017 amounting to 1,793.81992 EUR
cents per share, converted to 28,215.89043 ZAR cents per share (using a ZAR/EUR exchange rate of
15.7295) payable to holders of the Class IMRP1 redeemable cumulative non-participating no par value
preference shares as recorded in the books of the company at the close of business on Friday,
01 September 2017

The relevant dates relating to the payment of dividend number 3 are as follows:
Last day to trade cum-dividend                               Tuesday, 29 August 2017
Shares commence trading ex-dividend                          Wednesday, 30 August 2017
Record date                                                  Friday, 01 September 2017
Payment date                                                 Monday, 04 September 2017

Share certificates may not be dematerialised or rematerialised between Wednesday, 30 August 2017
and Friday, 01 September 2017, both dates inclusive.

Additional information to take note of:

-   The Investec Bank (Mauritius) Limited company tax reference number: 25003203
-   The issued class IMRP1 preference share capital of Investec Bank (Mauritius) Limited is 50 000
    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 5,643.17809 ZAR cents per share
-   Preference shareholders who are exempt from paying the Dividends Tax will receive a gross
    dividend of 28,215.89043 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividends Tax will receive a net
    dividend of 22,572.71234 ZAR cents per preference share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

15 August 2017

Investec Bank Limited

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