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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP3

Release Date: 05/08/2019 14:29
Code(s): IMRP3     PDF:  
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Preference share dividend announcement - IMRP3

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP3
JSE Issuer Share Code: IVES
ISIN: MU0455S00024

Preference share dividend announcement

Class IMRP3 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 28 May 2019 to and including 27 August 2019 amounting to 168.53890 EUR cents per
share, converted to 2,805.36370 ZAR cents per share (using a ZAR/EUR exchange rate of 16.6452 as
at 05 August 2019) payable to holders of the Class IMRP3 redeemable cumulative non-participating no
par value preference shares as recorded in the books of the company at the close of business on Friday,
23 August 2019.

The relevant dates relating to the payment of dividend number 19 are as follows:

Last day to trade cum-dividend                                         Tuesday, 20 August 2019
Shares commence trading ex-dividend                                  Wednesday, 21 August 2019
Record date                                                             Friday, 23 August 2019
Payment date                                                         Wednesday, 28 August 2019

Share certificates may not be dematerialised or rematerialised between Wednesday, 21 August 2019
and Friday, 23 August 2019, both dates inclusive.

Additional information to take note of:
•   The Investec Bank (Mauritius) Limited company tax reference number: 25003203
•   The issued class IMRP3 preference share capital of Investec Bank (Mauritius) Limited is 40 000
    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 561.07274 ZAR cents per share
•   Preference shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 2,805.36370 ZAR cents per preference share
•   Preference shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 2,244.29096 ZAR cents per preference share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

05 August 2019

Investec Bank Limited

Date: 05/08/2019 02:29:00
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