INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP4

Preference share dividend announcement - IMRP4

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP4
JSE Issuer Code: IVES
ISIN: MU0455S00032

Preference share dividend announcement

Class IMRP4 redeemable cumulative non-participating no par value preference shares
(“preference shares”)

Declaration of dividend number 14

Notice is hereby given that preference dividend number 14 has been declared from retained earnings
for the period 01 October 2019 to and including 01 January 2020 amounting to 712.71687 USD cents
per share, converted to 10,451.49400 ZAR cents per share (using a ZAR/USD exchange rate of 14.6643
as at 05 December 2019) payable to holders of the Class IMRP4 redeemable cumulative non-
participating no par value preference shares as recorded in the books of the company at the close of
business on Friday, 27 December 2019.

The relevant dates relating to the payment of dividend number 14 are as follows:

Last day to trade cum-dividend                                         Friday, 20 December 2019
Shares commence trading ex-dividend                                    Monday, 23 December 2019
Record date                                                            Friday, 27 December 2019
Payment date                                                          Thursday,02  January 2020

Share certificates may not be dematerialised or rematerialised between Monday,23 December 2019 
and Friday, 27 December 2019, both dates inclusive.

Additional information to take note of:
•   The Investec Bank (Mauritius) Limited company tax reference number: 25003203
•   The issued class IMRP4 preference share capital of Investec Bank (Mauritius) Limited is 23 000
    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 2,090.29880 ZAR cents per share
•   Preference shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 10,451.49400 ZAR cents per preference share
•   Preference shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 8,361.19520 ZAR cents per preference share.

By order of the board



P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

05 December 2019

Sponsor:
Investec Bank Limited

Date: 05-12-2019 02:13:00
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