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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP3

Release Date: 04/02/2020 15:13
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 21

Notice is hereby given that preference dividend number 21 has been declared from retained earnings
for the period 28 November 2019 to and including 27 February 2020 amounting to 157.29445 EUR cents
per Preference Share, converted to 2,577.77291 ZAR cents per share (using a ZAR/EUR exchange rate
of 16.3882 as at 04 February 2020) payable to holders of the Preference Shares as recorded in the
books of the Investec Bank (Mauritius) Limited (“the Company”) at the close of business on Friday,
21 February 2020.

The relevant dates relating to the payment of dividend number 21 are as follows:
Last day to trade cum-dividend                                       Tuesday, 18 February 2020
Preference Shares commence trading ex-                             Wednesday, 19 February 2020
Record Date                                                           Friday, 21 February 2020
Payment Date                                                          Friday, 28 February 2020

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
19 February 2020 and Friday, 21 February 2020, both dates inclusive.

Additional information to take note of:
•   The Company’s tax reference number is: 25003203
•   The issued Preference Shares in Class IMRP3 of the capital of the Company is 40 000 Preference
•   The dividend paid by the Company 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 515.55458 ZAR cents per share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 2,577.77291 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 2,062.21833 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

04 February 2020

Investec Bank Limited

Date: 04-02-2020 03:13:00
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