INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP7

Preference share dividend announcement - IMRP7

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP7
JSE Issuer Code: IVES
ISIN: MU0455S00065

Preference share dividend announcement

Class IMRP7 redeemable cumulative non-participating no par value preference shares
(“preference shares”)

Declaration of dividend number 12

Notice is hereby given that preference dividend number 12 has been declared from retained earnings
for the period 22 November 2019 to and including 23 February 2020 amounting to 555.62649 USD cents
per share, converted to 8,231.32864 ZAR cents per share (using a ZAR/USD exchange rate of 14.8145
as at 04 February 2020) payable to holders of the Preference Shares as recorded in the books of the
Investec Bank (Mauritius) Limited (“the Company”) at the close of business on Friday,
21 February 2020.

The relevant dates relating to the payment of dividend number 12 are as follows:

Last day to trade cum-dividend                                       Tuesday, 18 February, 2020
Preference Shares commence trading ex-                              Wednesday, 19 February 2020
dividend
Record Date                                                            Friday, 21 February 2020
Payment Date                                                           Monday, 24 February 2020

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
19 February 2020 and Friday, 21 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 IMRP7of the capital of the Company is 75 000
    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 1,646.26573 ZAR cents per share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 8,231.32864 ZAR cents per preference share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 6,585.06291 ZAR cents per preference share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

04 February 2020


Sponsor:
Investec Bank Limited

Date: 04-02-2020 03:13:00
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