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: 213800VEN92NOOOJF52092NOOOJF0

Preference share dividend announcement

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

Declaration of dividend number 13

Notice is hereby given that preference dividend number 13 has been declared from retained earnings
for the period from 23 July 2021 to and including 26 August 2021 amounting to 50.13019 EUR cents
per Preference Share, converted to 862.54005 ZAR cents per Preference Share (using a ZAR/EUR
exchange rate of 17.2060 as at 02 August 2021) payable to Preference Shareholders as recorded in
the books of the Investec Bank (Mauritius) Limited (“the Company”) at the close of business on Friday,
20 August 2021.

The relevant dates relating to the payment of dividend number 13 are as follows:
Last day to trade cum-dividend                                        Tuesday, 17 August 2021
Preference Shares commence trading ex-                               Wednesday,18 August 2021
dividend
Record date                                                            Friday, 20 August 2021
Payment date                                                           Friday, 27 August 2021

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
18 August 2021 and Friday, 20 August 2021, both dates inclusive.

Additional information to take note of:
-   The Company tax reference number is: 25003203
-   The issued Preference Shares in Class IMRP2 of the capital of the Company is 16 000 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 172.50801 ZAR cents per Preference Share
-   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 862.54005 ZAR cents per Preference Share
-   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 690.03204 ZAR cents per Preference Share.

Scheduled Redemption
The Preference Shares are scheduled to be redeemed on 27 August 2021, however the Company has
expressed its intention to extend the redemption date, subject to approval by the Preference
Shareholders. Further announcements will be made in this regard in due course.


By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited
03 August 2021

Sponsor:
Investec Bank Limited

Date: 03-08-2021 05:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.