INVESTEC BANK MAURITIUS LIMITED - Preference share dividend -IMRP 2

Preference share dividend -IMRP 2

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP2
JSE Issuer Share Code: IVES
ISIN: MU0455S00016

Preference share dividend announcement

Class IMRP2 redeemable cumulative non-participating no par value preference shares
(“preference shares”)

Declaration of dividend number 7

Notice is hereby given that preference dividend number 7 has been declared from retained earnings for
the period 23 January 2020 to and including 22 April 2020 amounting to 151.35069 EUR cents per
share, converted to 2,925.50289 ZAR cents per share (using a ZAR/EUR exchange rate of 19.3293 as
at 27 March 2020) payable to holders of the Class IMRP2 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 April 2020.

The relevant dates relating to the payment of dividend number 7 are as follows:
Last day to trade cum-dividend                                           Tuesday, 14 April 2020
Shares commence trading ex-dividend                                    Wednesday, 15 April 2020
Record date                                                               Friday, 17 April 2020
Payment date                                                            Thursday, 23 April 2020

Share certificates may not be dematerialised or rematerialised between Wednesday, 15 April 2020 and
Friday, 17 April 2020, both dates inclusive.

Additional information to take note of:
•   The Investec Bank (Mauritius) Limited company tax reference number: 25003203
•   The issued class IMRP2 preference share capital of Investec Bank (Mauritius) Limited is 16 000
    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 585.10058 ZAR cents per share
•   Preference shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 2,925.50289 ZAR cents per preference share
•   Preference shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 2,340.40231 ZAR cents per preference share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


27 March 2020

Sponsor:
Investec Bank Limited

Date: 27-03-2020 01:35:00
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