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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP1

Release Date: 12/11/2019 15:15
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
JSE Issuer Share Code: IVES
ISIN: MU0455S00008

Preference share dividend announcement

Class IMRP1 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 04 September 2019 to and including 03 December 2019 amounting to 104.89166 EUR cents
per share, converted to 1,728.19499 ZAR cents per share (using a ZAR/EUR exchange rate of 16.4760
as at 12 November 2019) 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, 29 November 2019.

The relevant dates relating to the payment of dividend number 6 are as follows:
Last day to trade cum-dividend                                       Tuesday, 26 November 2019
Shares commence trading ex-dividend                                Wednesday, 27 November 2019
Record date                                                           Friday, 29 November 2019
Payment date                                                       Wednesday, 04 December 2019

Share certificates may not be dematerialised or rematerialised between Wednesday, 27 November 2019
and Friday, 29 November 2019, 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 345.63900 ZAR cents per share
•   Preference shareholders who are exempt from paying the Dividends Tax will receive a gross
    dividend of 1,728.19499 ZAR cents per preference share
•   Preference shareholders who are not exempt from paying the Dividends Tax will receive a net
    dividend of 1,382.55599 ZAR cents per preference share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

12 November 2019

Investec Bank Limited

Date: 12/11/2019 03:15:00
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