INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement -IMRP2

Preference share dividend announcement -IMRP2

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
LEI Number: 213800VEN92NOOOJF520
92NOOOJF520

Preference share dividend announcement

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

Declaration of dividend number 9

Notice is hereby given that preference dividend number 9 has been declared from retained earnings for
the period 23 July 2020 to and including 22 October 2020 amounting to 143.43056 EUR cents per share,
converted to 2,879.22506 ZAR cents per share (using a ZAR/EUR exchange rate of 20.0740 as at
29 September 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, 23 October 2020.

The relevant dates relating to the payment of dividend number 9 are as follows:
Last day to trade cum-dividend                                       Tuesday, 13 October 2020
Shares commence trading ex-dividend                                Wednesday, 14 October 2020
Record date                                                           Friday, 16 October 2020
Payment date                                                          Friday, 23 October 2020

Share certificates may not be dematerialised or rematerialised between Wednesday, 14 October 2020
and Friday, 16 October 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 575.84501 ZAR cents per share
-   Preference shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 2,879.22506 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 2,303.38005 ZAR cents per preference share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

29 September 2020

Sponsor:
Investec Bank Limited

Date: 29-09-2020 04:42:00
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