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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP6

Release Date: 09/05/2023 15:42
Code(s): IMRP6     PDF:  
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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 34

Notice is hereby given that preference dividend number 34 has been declared from retained earnings
for the period from 28 February 2023 to and including 30 May 2023 amounting to 1,245.16276 USD
cents per share, converted to 22,988.19488 ZAR cents per Preference Share (using a ZAR/USD
exchange rate of 18.4620 as at 09 May 2023) 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,
26 May 2023.

The relevant dates relating to the payment of dividend number 34 are as follows:
Last day to trade cum-dividend                                           Tuesday, 23 May 2023
Preference Shares commence trading ex-                                 Wednesday, 24 May 2023
Record Date                                                               Friday, 26 May 2023
Payment Date                                                           Wednesday, 31 May 2023

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
24 May 2023 and Friday, 26 May 2023, 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 4,597.63898 ZAR cents per share
-   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 22,988.19488 cents per preference share
-   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 18,390.55590 ZAR cents per preference share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

09 May 2023

Investec Bank Limited

Date: 09-05-2023 03:42:00
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