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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP5

Release Date: 10/10/2023 15:10
Code(s): IMRP5     PDF:  
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Preference share dividend announcement - IMRP5

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP5
JSE Issuer Share Code: IVES
ISIN: MU0455S00040
LEI Number: 213800VEN92NOOOJF520

Preference share dividend announcement

Class IMRP5 redeemable cumulative non-participating no par value preference shares
(“preference shares”)

Declaration of dividend number 31

Notice is hereby given that preference dividend number 31 has been declared from retained earnings
for the period from 28 July 2023 to and including 29 October 2023 amounting to 1,338.05658 USD cents
per share, converted to 25,610.40294 ZAR cents per share (using a ZAR/USD exchange rate of 19.14
as at 10 October 2023) 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, 27 October 2023.

The relevant dates relating to the payment of dividend number 31 are as follows:
Last day to trade cum-dividend                                        Tuesday, 24 October 2023
Preference Shares commence trading ex-                             Wednesday, 25 October 2023
Record date                                                              Friday, 27 October 2023
Payment date                                                           Monday, 30 October 2023

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
25 October 2023 and Friday, 27 October 2023, both dates inclusive.

Additional information to take note of:
•   The Company tax reference number is: 25003203
•   The issued Preference Shares in Class IMRP5 of the capital of the Company is 55 000 Preference
•   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 5,122.08059 ZAR cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 25,610.40294 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 20,488.32235 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

10 October 2023

Investec Bank Limited

Date: 10-10-2023 03:10:00
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