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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP6

Release Date: 10/08/2021 15:15
Code(s): IMRP6     PDF:  
Wrap Text
Preference share dividend announcement - IMRP6

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP6
JSE Issuer Code: IVES
ISIN: MU0455S00057
LEI Number: 213800VEN92NOOOJF520

Preference share dividend announcement

Class IMRP6 redeemable cumulative non-participating no par value preference shares
(“preference shares”)

Declaration of dividend number 27

Notice is hereby given that preference dividend number 27 has been declared from retained earnings
for the period from 28 May 2021 to and including 30 August 2021 amounting to 328.27778 USD cents
per share, converted to 4,880.34162 ZAR cents per Preference Share (using a ZAR/USD exchange rate
of 14.8665 as at 10 August 2021) payable to holders of the Preference Shares as recorded in the books
of Investec Bank (Mauritius) Limited (“the Company”) at the close of business on Friday,
27 August 2021.

The relevant dates relating to the payment of dividend number 27 are as follows:
Last day to trade cum-dividend                                        Tuesday, 24 August 2021
Preference Shares commence trading ex-                              Wednesday, 25 August 2021
Record Date                                                            Friday, 27 August 2021
Payment Date                                                          Tuesday, 31 August 2021

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
25 August 2021 and Friday, 27 August 2021, both dates inclusive.

Additional information to take note of:
-   The Company’s tax reference number is: 25003203
-   The number of issued Preference Shares in Class IMRP6 of the capital of the Company is 100 000
    Preference Shares
-   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 976.06832 ZAR cents per share
-   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 4,880.34162 ZAR cents per preference share
-   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 3,904.27330 cents per preference share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

10 August 2021

Investec Bank Limited

Date: 10-08-2021 03:15:00
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