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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement

Release Date: 14/08/2018 16:37
Code(s): IMRP1     PDF:  
Wrap Text
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: IMRP1
ISIN: MU0455S00008

Preference share dividend announcement

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

Declaration of dividend number 4

Notice is hereby given that preference dividend number 4 has been declared from retained earnings for
the period 04 September 2017 to and including 03 September 2018 amounting to 1,798.74800 EUR
cents per share, converted to 29,133.42198 ZAR cents per share (using a ZAR/EUR exchange rate of
16.1965) 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,
31 August 2018

The relevant dates relating to the payment of dividend number 4 are as follows:
Last day to trade cum-dividend                                          Tuesday, 28 August 2018
Shares commence trading ex-dividend                                     Wednesday, 29 August 2018
Record date                                                             Friday, 31 August 2018
Payment date                                                            Tuesday, 04 September 2018

Share certificates may not be dematerialised or rematerialised between Wednesday, 29 August 2018
and Friday, 31 August 2018, 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 5,826.68440 ZAR cents per share
-   Preference shareholders who are exempt from paying the Dividends Tax will receive a gross
    dividend of 29,133.42198 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividends Tax will receive a net
    dividend of 23,306.73758 ZAR cents per preference share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

14 August 2018

Sponsor:
Investec Bank Limited

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