INVESTEC BANK MAURITIUS LIMITED - Class IMRP5 redeemable cumulative non-participating no par value preference shares

Class IMRP5 redeemable cumulative non-participating no par value preference shares

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

Preference share dividend announcement

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

Declaration of dividend number 16

Notice is hereby given that preference dividend number 16 has been declared from retained earnings
for the period 28 October 2019 to and including 27 January 2020 amounting to 600.17324 USD cents
per share, converted to 8,528.10164 ZAR cents per share (using a ZAR/USD exchange rate of 14.2094
as at 07 January 2020) payable to holders of the Class IMRP5 redeemable cumulative non-participating
no par value preference shares as recorded in the books of the company at the close of business on
Friday, 24 January 2020.

The relevant dates relating to the payment of dividend number 16 are as follows:
Last day to trade cum-dividend                                        Tuesday, 21 January 2020
Shares commence trading ex-dividend                                 Wednesday, 22 January 2020
Record date                                                            Friday, 24 January 2020
Payment date                                                          Tuesday, 28 January 2020

Share certificates may not be dematerialised or rematerialised between Wednesday, 22 January 2020
and Friday, 24 January 2020, both dates inclusive.

Additional information to take note of:
•   The Investec Bank (Mauritius) Limited company tax reference number: 25003203
•   The issued class IMRP5 preference share capital of Investec Bank (Mauritius) Limited is 55 000
    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 1,705.62033 ZAR cents per share
•   Preference shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 8,528.10164 ZAR cents per preference share
•   Preference shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 6,822.48131 ZAR cents per preference share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


07 January 2020

Sponsor:
Investec Bank Limited

Date: 07-01-2020 03:23:00
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