INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP4

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

Preference share dividend announcement

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

Declaration of dividend number 13

Notice is hereby given that preference dividend number 13 has been declared from retained earnings
for the period 01 July 2019 to and including 30 September 2019 amounting to 750.08213 USD cents
per share, converted to 11,091.31444 ZAR cents per share (using a ZAR/USD exchange rate of 14.7868
as at 09 September 2019) payable to holders of the Class IMRP4 redeemable cumulative non-
participating no par value preference shares as recorded in the books of the company at the close of
business on Friday, 27 September 2019.

The relevant dates relating to the payment of dividend number 13 are as follows:
Last day to trade cum-dividend                                        Monday, 23 September 2019
Shares commence trading ex-dividend                                Wednesday, 25 September 2019
Record date                                                           Friday, 27 September 2019
Payment date                                                           Tuesday, 01 October 2019

Share certificates may not be dematerialised or rematerialised between Wednesday,
25 September 2019 and Friday, 27 September 2019, both dates inclusive.

Additional information to take note of:
•   The Investec Bank (Mauritius) Limited company tax reference number: 25003203
•   The issued class IMRP4 preference share capital of Investec Bank (Mauritius) Limited is 23 000
    preference shares
•   The dividend paid by Investec Bank (Mauritius) Limited 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 2,218.26289 ZAR cents per share
•   Preference shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 11,091.31444 ZAR cents per preference share
•   Preference shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 8,873.05155 ZAR cents per preference share.

By order of the board



P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

09 September 2019

Sponsor:
Investec Bank Limited

Date: 09/09/2019 02:42:00
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