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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP3

Release Date: 09/11/2021 17:06
Code(s): IMRP3     PDF:  
Wrap Text
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
LEI Number: 213800VEN92NOOOJF520

Preference share dividend announcement

Class IMRP3 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 30 August 2021 to and including 28 November 2021 amounting to 136.50000 EUR
cents per Preference Share, converted to 2,363.77050 ZAR cents per share (using a ZAR/EUR
exchange rate of 17.317 as at 09 November 2021) 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, 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                                                         Monday, 29 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 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 472.75410 ZAR cents per Preference Share
-   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 2,363.77050 ZAR cents per Preference Share
-   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 1,891.01640 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 05:06:00
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