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Preference share dividend announcement -IMRP9
Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP9
JSE Issuer Code: IVES
ISIN: MU0455S00081
Preference share dividend announcement
Class IMRP9 credit-linked redeemable cumulative non-participating no par value unsecured
preference shares (the “Preference Shares”)
Declaration of dividend number 1
Notice is hereby given that preference dividend number 1 has been declared from retained earnings for
the period 19 December 2019 to and including 17 February 2020 amounting to 44,510.14575 ZAR cents
per Preference Share payable to holders of the Preference Shares as recorded in the books of Investec
Bank (Mauritius) Limited (“the Company”) at the close of business on Friday, 14 February 2020.
The relevant dates relating to the payment of dividend number 1 are as follows:
Last day to trade cum-dividend Tuesday, 11 February 2020
Preference Shares commence trading ex-
dividend Wednesday, 12 February 2020
Record Date Friday, 14 February 2020
Payment Date Tuesday, 18 February 2020
Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
12 February 2020 and Friday, 14 February 2020, both dates inclusive.
Additional information to take note of:
• The Company’s tax reference number is 25003203
• The number of issued Preference Shares in Class IMRP9 of the capital of the Company is 1 500
Preference Shares
• The dividend paid by the Company 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 8,902.02915 ZAR cents per Preference Share
• Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
dividend of 44,510.14575 ZAR cents per Preference Share
• Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
dividend of 35,608.11660 ZAR cents per Preference Share.
By order of the board
P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited
28 January 2020
Sponsor:
Investec Bank Limited
Date: 28-01-2020 02:40:00
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