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

Preference share dividend announcement

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

Declaration of dividend number 6

Notice is hereby given that preference dividend number 6 has been declared from retained earnings for
the period 23 October 2019 to and including 22 January 2020 amounting to 150.45831 EUR cents per
share, converted to 2,371.82480 ZAR cents per share (using a ZAR/EUR exchange rate of 15.7640 as
at 30 December 2019) payable to holders of the Class IMRP2 redeemable cumulative non-participating
no par value preference shares as recorded in the books of the company at the close of business on
Friday, 17 January 2020.

The relevant dates relating to the payment of dividend number 6 are as follows:
Last day to trade cum-dividend                                       Tuesday, 14 January 2020
Shares commence trading ex-dividend                                Wednesday, 15 January 2020
Record date                                                           Friday, 17 January 2020
Payment date                                                        Thursday, 23 January 2020

Share certificates may not be dematerialised or rematerialised between Wednesday, 15 January 2020
and Friday, 17 January 2020, both dates inclusive.

Additional information to take note of:
•   The Investec Bank (Mauritius) Limited company tax reference number: 25003203
•   The issued class IMRP2 preference share capital of Investec Bank (Mauritius) Limited is 16 000
    preference shares
•   The dividend paid by Investec Bank (Mauritius) Limited 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 474.36496 ZAR cents per share
•   Preference shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 2,371.82480 ZAR cents per preference share
•   Preference shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 1,897.45984 ZAR cents per preference share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


30 December 2019


Sponsor:
Investec Bank Limited

Date: 30-12-2019 12:34:00
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