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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP1

Release Date: 09/02/2021 15:46
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 11

Notice is hereby given that preference dividend number 11 has been declared from retained earnings
for the period 04 December 2020 to and including 03 March 2021 amounting to 93.75100 EUR cents
per Preference Share, converted to 1,684.35859 ZAR cents per Preference Share (using a ZAR/EUR
exchange rate of 17.9663 as at 09 February 2021) 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, 26 February 2021.

The relevant dates relating to the payment of dividend number 11 are as follows:

Last day to trade cum-dividend                                       Tuesday, 23 February 2021
Preference Shares commence trading ex-
dividend                                                           Wednesday, 24 February 2021
Record Date                                                           Friday, 26 February 2021
Payment Date                                                           Thursday, 04 March 2021

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
24 February 2021 and Friday, 26 February 2021, 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 336.87172 ZAR cents per share
•   Preference shareholders who are exempt from paying the Dividends Tax will receive a gross
    dividend of 1,684.35859 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividends Tax will receive a net
    dividend of 1,347.48687 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

09 February 2021

Investec Bank Limited

Date: 09-02-2021 03:46:00
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