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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP6

Release Date: 09/11/2021 16:56
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 28

Notice is hereby given that preference dividend number 28 has been declared from retained earnings
for the period from 31 August 2021 to and including 29 November 2021 amounting to 311.57389 USD
cents per share, converted to 4,656.00443 ZAR cents per Preference Share (using a ZAR/USD
exchange rate of 14.9435 as at 09 November 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, 26 November 2021.

The relevant dates relating to the payment of dividend number 28 are as follows:
Last day to trade cum-dividend                                    Tuesday, 23 November 2021
Preference Shares commence trading ex-                          Wednesday, 24 November 2021
Record Date                                                        Friday, 26 November 2021
Payment Date                                                      Tuesday, 30 November 2021

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
24 November 2021 and Friday, 26 November 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 931.20089 ZAR cents per share
-   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 4,656.00443 ZAR cents per preference share
-   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 3,724.80354 cents per preference share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

09 November 2021

Investec Bank Limited

Date: 09-11-2021 04:56:00
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