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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP2

Release Date: 01/10/2019 14:43
Code(s): IMRP2     PDF:  
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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 5

Notice is hereby given that preference dividend number 5 has been declared from retained earnings for
the period 23 October 2018 to and including 22 October 2019 amounting to 2,493.75000 EUR cents per
share, converted to 41,515.20188 ZAR cents per share (using a ZAR/EUR exchange rate of 16.6477
as at 01 October 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, 18 October 2019.

The relevant dates relating to the payment of dividend number 5 are as follows:
Last day to trade cum-dividend                                       Tuesday, 15 October 2019
Shares commence trading ex-dividend                                Wednesday, 16 October 2019
Record date                                                           Friday, 18 October 2019
Payment date                                                       Wednesday, 23 October 2019

Share certificates may not be dematerialised or rematerialised between Wednesday, 16 October 2019
and Friday, 18 October 2019, 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 8,303.04038 ZAR cents per share
•   Preference shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 41,515.20188 ZAR cents per preference share
•   Preference shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 33,212.16150 ZAR cents per preference share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


01 October 2019


Sponsor:
Investec Bank Limited

Date: 01/10/2019 02:43:00
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