INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP8

Preference share dividend announcement - IMRP8

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP8
JSE Issuer Code: IVES
ISIN: MU0455S00073

Preference share dividend announcement

Class IMRP8 credit-linked redeemable cumulative non-participating no par value unsecured
preference shares (the “Preference Shares”)

Declaration of dividend number 2

Notice is hereby given that preference dividend number 2 has been declared from retained earnings for
the period 18 February 2020 to and including 16 August 2020 amounting to 107,516.49315 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 August 2020.

The relevant dates relating to the payment of dividend number 2 are as follows:
Last day to trade cum-dividend                                          Tuesday, 11 August 2020
Preference Shares commence trading ex-
dividend                                                              Wednesday, 12 August 2020
Record Date                                                              Friday, 14 August 2020
Payment Date                                                             Monday, 17 August 2020

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
12 August 2020 and Friday, 14 August 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 IMRP8 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 21,503.29863 ZAR cents per Preference Share
-   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 107,516.49315 ZAR cents per Preference Share
-   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 86,013.19452 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


27 July 2020


Sponsor:
Investec Bank Limited

Date: 27-07-2020 04:09:00
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