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

INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP6

Release Date: 08/02/2022 16:30
Code(s): IMRP6     PDF:  
Wrap Text
Preference share dividend announcement - IMRP6

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP6
JSE Issuer Code: IVES
ISIN: MU0455S00057
LEI Number: 213800VEN92NOOOJF520

Preference share dividend announcement

Class IMRP6 redeemable cumulative non-participating no par value preference shares
(“preference shares”)

Declaration of dividend number 29

Notice is hereby given that preference dividend number 29 has been declared from retained earnings
for the period from 30 November 2021 to and including 27 February 2022 amounting to 319.07600 USD
cents per share, converted to 4956.84566 ZAR cents per Preference Share (using a ZAR/USD
exchange rate of 15.5350 as at 08 February 2022) payable to holders of the Preference Shares as
recorded in the books of Investec Bank (Mauritius) Limited (“the Company”) at the close of business
on Friday, 25 February 2022.

The relevant dates relating to the payment of dividend number 29 are as follows:
Last day to trade cum-dividend                                      Tuesday, 22 February 2022
Preference Shares commence trading ex-                            Wednesday, 23 February 2022
dividend
Record Date                                                          Friday, 25 February 2022
Payment Date                                                         Monday, 28 February 2022

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
23 February 2022 and Friday, 25 February 2022, 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 IMRP6 of the capital of the Company is 100 000
    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 991.36913 ZAR cents per share
-   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 4,956.84566 ZAR cents per preference share
-   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 3,965.47653 cents per preference share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


08 February 2022

Sponsor:
Investec Bank Limited

Date: 08-02-2022 04:30:00
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