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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement -IMRP1

Release Date: 10/11/2020 15:33
Code(s): IMRP1     PDF:  
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Preference share dividend announcement -IMRP1

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP1
JSE Issuer Share Code: IVES
ISIN: MU0455S00008
LEI Number: 213800VEN92NOOOJF520

Preference share dividend announcement

Class IMRP1 redeemable cumulative non-participating no par value preference shares
(“Preference Shares”)

Declaration of dividend number 10

Notice is hereby given that preference dividend number 10 has been declared from retained earnings
for the period 04 September 2020 to and including 03 December 2020 amounting to 100,07168 EUR
cents per Preference Share, converted to 1,834.26386 ZAR cents per Preference Share (using a
ZAR/EUR exchange rate of 18.32950 as at 10 November 2020) payable to holders of the Preference
Shares as recorded in the books of Investec Bank (Mauritius) Limited (“the Company”) as at the close
of business on Friday, 27 November 2020.

The relevant dates relating to the payment of dividend number 10 are as follows:
Last day to trade cum-dividend                                      Tuesday, 24 November 2020
Preference Shares commence trading ex-
dividend                                                           Wednesday, 25 November 2020
Record Date                                                           Friday, 27 November 2020
Payment Date                                                          Friday, 04 December 2020

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
25 November 2020 and Friday, 27 November 2020, both dates inclusive.

Additional information to take note of:
-   The Company’s tax reference number: 25003203
-   The number of issued Preference Shares in Class IMRP1 of the capital of the Company is 50 000
    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 366.85277 ZAR cents per share
-   Preference shareholders who are exempt from paying the Dividends Tax will receive a gross
    dividend of 1,834.26386 ZAR cents per Preference Share
-   Preference Shareholders who are not exempt from paying the Dividends Tax will receive a net
    dividend of 1,467.41109 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

10 November 2020

Investec Bank Limited

Date: 10-11-2020 03:33:00
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