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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP4

Release Date: 09/11/2021 17:02
Code(s): IMRP4     PDF:  
Wrap Text
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
LEI Number: 213800VEN92NOOOJF520

Preference share dividend announcement

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

Declaration of dividend number 22

Notice is hereby given that preference dividend number 22 has been declared from retained earnings
for the period from 27 August 2021 to and including 29 November 2021 amounting to 279.45835 USD
cents per Preference Share, converted to 4,176.08585 ZAR cents per Preference Share (using a
ZAR/USD exchange rate of 14.9435 as at 09 November 2021) payable to the Preference Shareholders
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 22 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: 25003203
-   The number of issued Preference Shares in Class IMRP4 of the capital of the Company is 23 000
    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 835.21717 ZAR cents per Preference Share
-   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 4,176.08585 ZAR cents per Preference Share
-   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 3,340.86868 ZAR 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 05:02:00
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