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INVESTEC BANK MAURITIUS LIMITED - Class IMRP7 redeemable cumulative non-participating no par value preference shares (preference shares)

Release Date: 31/10/2017 16:25
Code(s): IMRP7     PDF:  
 
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Class IMRP7 redeemable cumulative non-participating no par value preference shares (“preference shares”)

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 6

Notice is hereby given that preference dividend number 6 has been declared from retained earnings for
the period 22 May 2017 to and including 21 November 2017 amounting to 1,111.53500 USD cents per
share, converted to 15,647.07820 ZAR cents per share (using a ZAR/USD exchange rate of 14.0770)
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,
17 November 2017

The relevant dates relating to the payment of dividend number 6 are as follows:
Last day to trade cum-dividend                                Tuesday, 14 November 2017
Shares commence trading ex-dividend                           Wednesday, 15 November 2017
Record date                                                   Friday, 17 November 2017
Payment date                                                  Wednesday, 22 November 2017

Share certificates may not be dematerialised or rematerialised between Wednesday, 15 November 2017
and Friday, 17 November 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 3,129.41564 ZAR cents per share
-   Preference shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 15,647.07820 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 12,517.66256 ZAR cents per preference share.

By order of the board


R Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

31 October 2017

Sponsor:
Investec Bank Limited

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