To view the PDF file, sign up for a MySharenet subscription.

INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP7

Release Date: 09/11/2021 16:52
Code(s): IMRP7     PDF:  
Wrap Text
Preference share dividend announcement - IMRP7

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP7
JSE Issuer Code: IVES
ISIN: MU0455S00065
LEI Number: 213800VEN92NOOOJF520

Preference share dividend announcement

Class IMRP7 redeemable cumulative non-participating no par value preference shares
(“preference shares”)

Declaration of dividend number 19

Notice is hereby given that preference dividend number 19 has been declared from retained earnings
for the period from 31 August 2021 to and including 29 November 2021 amounting to 301.46057 USD
cents per share, converted to 4504.87603 ZAR cents per share (using a ZAR/USD exchange rate of
14.9435 as at 09 November 2021) payable to holders of the Preference Shares as recorded in the books
of the Investec Bank (Mauritius) Limited (“the Company”) at the close of business on Friday,
26 November 2021.

The relevant dates relating to the payment of dividend number 19 are as follows:
Last day to trade cum-dividend                                      Tuesday, 23 November 2021
Preference Shares commence trading ex-                            Wednesday, 24 November 2021
Record Date                                                          Friday, 26 November 2021
Payment Date                                                        Tuesday, 30 November 2021

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
24 November 2021 and Friday, 26 November 2021, 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 IMRP7of the capital of the Company is 75 000
    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 900.97521 ZAR cents per share
-   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 4,504.87603 ZAR cents per preference share
-   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 3,603.90082 ZAR cents per preference share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

09 November 2021

Investec Bank Limited

Date: 09-11-2021 04:52:00
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.

Share This Story